VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 3,842 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 3,229 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 2,926 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 2,487 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 2,443 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 2,427 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 2,427 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 2,419 Value ($000) $274 Avg Close — Range —