VANGUARD WORLD FD

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 209 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $27 Avg Close — Range —