VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 63,526 Value ($000) $6,210 Avg Close Range
Q3 2025
Shares 128,002 Value ($000) $12,188 Avg Close Range
Q2 2025
Shares 54,878 Value ($000) $4,696 Avg Close Range
Q1 2025
Shares 104,131 Value ($000) $8,738 Avg Close Range
Q4 2024
Shares 119,468 Value ($000) $11,150 Avg Close Range
Q3 2024
Shares 86,355 Value ($000) $7,984 Avg Close Range
Q2 2024
Shares 106,300 Value ($000) $8,894 Avg Close Range