VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 34,605 Value ($000) $8,692 Avg Close — Range —
Q3 2025
Shares 24,889 Value ($000) $6,076 Avg Close — Range —
Q2 2025
Shares 23,247 Value ($000) $5,230 Avg Close — Range —
Q1 2025
Shares 24,558 Value ($000) $4,946 Avg Close — Range —
Q4 2024
Shares 9,468 Value ($000) $4,254 Avg Close — Range —
Q3 2024
Shares 9,107 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 10,796 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,047 Value ($000) $1 Avg Close — Range —