VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 10,470 Value ($000) $2,002 Avg Close Range
Q3 2025
Shares 29,252 Value ($000) $5,605 Avg Close Range
Q2 2025
Shares 4,507 Value ($000) $778 Avg Close Range
Q1 2025
Shares 6,779 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 6,706 Value ($000) $1,102 Avg Close Range
Q3 2024
Shares 3,912 Value ($000) $630 Avg Close Range
Q2 2024
Shares 6,550 Value ($000) $984 Avg Close Range
Q1 2024
Shares 3,719 Value ($000) $563 Avg Close Range
Q2 2023
Shares 5,339 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,016 Value ($000) $1 Avg Close Range