VANGUARD WORLD FD

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 18,084 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 17,983 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 18,451 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 18,707 Value ($000) $2,410 Avg Close — Range —
Q4 2024
Shares 19,092 Value ($000) $2,385 Avg Close — Range —