VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,984 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,089 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,182 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,226 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 1,659 Value ($000) $211 Avg Close — Range —