VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 904 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,276 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,035 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —