VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,152 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 13,691 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 12,443 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 10,905 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 11,155 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 11,158 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 11,158 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 10,037 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 9,633 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 9,631 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 9,266 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 9,098 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 5,267 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 5,680 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 5,657 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 5,716 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 5,319 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 6,153 Value ($000) $791 Avg Close — Range —