VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,811 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 10,746 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 9,170 Value ($000) $770 Avg Close — Range —