VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 143,582 Value ($000) $63,827 Avg Close — Range —
Q3 2025
Shares 138,444 Value ($000) $60,296 Avg Close — Range —
Q2 2025
Shares 136,862 Value ($000) $54,272 Avg Close — Range —
Q1 2025
Shares 126,265 Value ($000) $42,233 Avg Close — Range —
Q4 2024
Shares 122,930 Value ($000) $45,000 Avg Close — Range —
Q3 2024
Shares 4,753 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 231,742 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 110,454 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $0 Avg Close — Range —