VANGUARD WORLD FD

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 31,257 Value ($000) $4,412 Avg Close Range
Q3 2025
Shares 24,847 Value ($000) $3,422 Avg Close Range
Q2 2025
Shares 23,869 Value ($000) $3,132 Avg Close Range
Q1 2025
Shares 22,887 Value ($000) $2,949 Avg Close Range
Q4 2024
Shares 20,346 Value ($000) $2,541 Avg Close Range