VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 1,046 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,226 Value ($000) $338 Avg Close — Range —