VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,803 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 5,611 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 4,916 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 4,412 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 3,049 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 2,292 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $231 Avg Close — Range —