VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,571 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 3,990 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 3,884 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 3,373 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 2,151 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,016 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 1,756 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 3,021 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,718 Value ($000) $330 Avg Close — Range —