VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 30,488 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 30,481 Value ($000) $2,902 Avg Close — Range —
Q2 2025
Shares 30,893 Value ($000) $2,643 Avg Close — Range —
Q1 2025
Shares 31,123 Value ($000) $2,612 Avg Close — Range —
Q4 2024
Shares 31,119 Value ($000) $2,904 Avg Close — Range —
Q3 2024
Shares 31,106 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 31,100 Value ($000) $2,602 Avg Close — Range —
Q1 2024
Shares 31,096 Value ($000) $2,750 Avg Close — Range —
Q4 2023
Shares 31,086 Value ($000) $2,751 Avg Close — Range —
Q3 2023
Shares 30,546 Value ($000) $2,354 Avg Close — Range —
Q2 2023
Shares 30,539 Value ($000) $2,508 Avg Close — Range —
Q1 2023
Shares 30,539 Value ($000) $2,466 Avg Close — Range —
Q4 2022
Shares 15,269 Value ($000) $2,398 Avg Close — Range —
Q3 2022
Shares 15,416 Value ($000) $2,201 Avg Close — Range —
Q2 2022
Shares 14,891 Value ($000) $2,292 Avg Close — Range —
Q1 2022
Shares 14,902 Value ($000) $2,641 Avg Close — Range —
Q4 2021
Shares 15,924 Value ($000) $2,874 Avg Close — Range —
Q3 2021
Shares 25,271 Value ($000) $4,398 Avg Close — Range —
Q2 2021
Shares 15,934 Value ($000) $2,906 Avg Close — Range —
Q1 2021
Shares 15,763 Value ($000) $2,744 Avg Close — Range —
Q4 2020
Shares 15,423 Value ($000) $2,166 Avg Close — Range —
Q3 2020
Shares 15,525 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 14,839 Value ($000) $1,549 Avg Close — Range —
Q1 2020
Shares 16,670 Value ($000) $1,442 Avg Close — Range —