VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 175 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $271 Avg Close — Range —