VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 485,141 Value ($000) $121,853 Avg Close — Range —
Q3 2025
Shares 482,122 Value ($000) $117,681 Avg Close — Range —
Q2 2025
Shares 476,135 Value ($000) $107,092 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $331 Avg Close — Range —