VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 83,135 Value ($000) $20,881 Avg Close — Range —
Q3 2025
Shares 86,465 Value ($000) $21,105 Avg Close — Range —
Q2 2025
Shares 89,460 Value ($000) $20,121 Avg Close — Range —
Q1 2025
Shares 88,394 Value ($000) $17,801 Avg Close — Range —
Q4 2024
Shares 90,703 Value ($000) $19,289 Avg Close — Range —
Q3 2024
Shares 93,180 Value ($000) $19,255 Avg Close — Range —
Q2 2024
Shares 92,918 Value ($000) $18,332 Avg Close — Range —
Q1 2024
Shares 94,605 Value ($000) $17,679 Avg Close — Range —
Q4 2023
Shares 96,748 Value ($000) $16,378 Avg Close — Range —
Q3 2023
Shares 97,839 Value ($000) $14,859 Avg Close — Range —
Q2 2023
Shares 105,198 Value ($000) $16,459 Avg Close — Range —