VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $5 Avg Close — Range —