VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 77,777 Value ($000) $11,932 Avg Close — Range —
Q3 2025
Shares 79,523 Value ($000) $11,994 Avg Close — Range —
Q2 2025
Shares 69,944 Value ($000) $10,052 Avg Close — Range —
Q1 2025
Shares 68,485 Value ($000) $9,153 Avg Close — Range —
Q4 2024
Shares 68,011 Value ($000) $9,582 Avg Close — Range —