VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,973 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 13,445 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 10,147 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 8,473 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 5,398 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $425 Avg Close — Range —