VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 130 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 594 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 594 Value ($000) $55,515 Avg Close — Range —
Q4 2020
Shares 594 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 594 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 11,025 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 11,025 Value ($000) $789 Avg Close — Range —