VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,626 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 3,670 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 3,669 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,749 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,748 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,712 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,662 Value ($000) $210 Avg Close — Range —