VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,343 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 4,848 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 5,181 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 5,556 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 6,889 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 7,099 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 7,666 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,366 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,915 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 61,686 Value ($000) $6 Avg Close — Range —