VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

CVFG LLC's Holding History (CIK: 0002050974)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,230 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,145 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,145 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $269 Avg Close — Range —