VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2019
Shares 2,665 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 2,665 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 2,665 Value ($000) $211 Avg Close — Range —