VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,117 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 7,820 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 7,353 Value ($000) $989 Avg Close Range
Q1 2025
Shares 9,281 Value ($000) $1,172 Avg Close Range
Q4 2024
Shares 7,420 Value ($000) $969 Avg Close Range
Q3 2024
Shares 5,713 Value ($000) $745 Avg Close Range
Q2 2024
Shares 3,952 Value ($000) $484 Avg Close Range
Q1 2024
Shares 3,780 Value ($000) $480 Avg Close Range
Q4 2023
Shares 3,546 Value ($000) $407 Avg Close Range
Q3 2023
Shares 3,509 Value ($000) $362 Avg Close Range
Q2 2023
Shares 4,181 Value ($000) $434 Avg Close Range
Q1 2023
Shares 2,397 Value ($000) $238 Avg Close Range
Q4 2022
Shares 588 Value ($000) $58 Avg Close Range
Q3 2022
Shares 419 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,213 Value ($000) $109 Avg Close Range
Q1 2022
Shares 469 Value ($000) $49 Avg Close Range
Q4 2021
Shares 591 Value ($000) $63 Avg Close Range
Q2 2021
Shares 1,546 Value ($000) $156 Avg Close Range
Q1 2021
Shares 1,208 Value ($000) $117 Avg Close Range
Q4 2020
Shares 2,142 Value ($000) $180 Avg Close Range
Q3 2020
Shares 2,699 Value ($000) $192 Avg Close Range
Q2 2020
Shares 3,405 Value ($000) $231 Avg Close Range
Q1 2020
Shares 4,520 Value ($000) $255 Avg Close Range
Q4 2019
Shares 8,592 Value ($000) $698 Avg Close Range
Q3 2019
Shares 7,346 Value ($000) $556 Avg Close Range
Q2 2019
Shares 8,145 Value ($000) $618 Avg Close Range
Q1 2019
Shares 4,784 Value ($000) $358 Avg Close Range
Q4 2018
Shares 11,019 Value ($000) $744 Avg Close Range
Q2 2018
Shares 1,684 Value ($000) $133 Avg Close Range