VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 1,737 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,643 Value ($000) $237 Avg Close — Range —