VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 67,490 Value ($000) $10,172 Avg Close — Range —
Q3 2025
Shares 59,167 Value ($000) $8,536 Avg Close — Range —
Q2 2025
Shares 51,070 Value ($000) $6,869 Avg Close — Range —
Q1 2025
Shares 76,057 Value ($000) $9,607 Avg Close — Range —
Q4 2024
Shares 68,491 Value ($000) $8,944 Avg Close — Range —
Q3 2024
Shares 37,846 Value ($000) $4,935 Avg Close — Range —
Q2 2024
Shares 37,001 Value ($000) $4,529 Avg Close — Range —
Q1 2024
Shares 36,618 Value ($000) $4,646 Avg Close — Range —
Q4 2023
Shares 37,245 Value ($000) $4,277 Avg Close — Range —
Q3 2023
Shares 5,532 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 5,232 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 5,347 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 15,561 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $334 Avg Close — Range —