VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 34,269 Value ($000) $4,468 Avg Close Range
Q3 2025
Shares 34,230 Value ($000) $4,495 Avg Close Range
Q2 2025
Shares 34,230 Value ($000) $4,389 Avg Close Range
Q1 2025
Shares 34,312 Value ($000) $4,349 Avg Close Range
Q4 2024
Shares 35,711 Value ($000) $4,304 Avg Close Range
Q3 2024
Shares 35,764 Value ($000) $4,350 Avg Close Range
Q2 2024
Shares 34,677 Value ($000) $3,941 Avg Close Range
Q1 2024
Shares 34,677 Value ($000) $3,880 Avg Close Range
Q4 2023
Shares 35,211 Value ($000) $3,684 Avg Close Range
Q3 2023
Shares 35,371 Value ($000) $3,402 Avg Close Range
Q2 2023
Shares 63,192 Value ($000) $6,306 Avg Close Range
Q1 2023
Shares 68,741 Value ($000) $6,763 Avg Close Range
Q4 2022
Shares 71,018 Value ($000) $7 Avg Close Range
Q3 2022
Shares 86,526 Value ($000) $7,715 Avg Close Range
Q2 2022
Shares 72,747 Value ($000) $7,007 Avg Close Range
Q1 2022
Shares 72,429 Value ($000) $7,488 Avg Close Range
Q4 2021
Shares 66,803 Value ($000) $7,119 Avg Close Range