VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,123 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,067 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $133 Avg Close — Range —