VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 11,495 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 8,129 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 9,039 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 9,038 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 7,946 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 20,588 Value ($000) $3,916 Avg Close — Range —
Q2 2024
Shares 6,658 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,232 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,232 Value ($000) $1 Avg Close — Range —