VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 50,392 Value ($000) $6,691 Avg Close — Range —
Q3 2025
Shares 49,193 Value ($000) $6,274 Avg Close — Range —
Q2 2025
Shares 54,295 Value ($000) $6,423 Avg Close — Range —
Q1 2025
Shares 53,931 Value ($000) $6,148 Avg Close — Range —
Q4 2024
Shares 57,961 Value ($000) $6,861 Avg Close — Range —
Q3 2024
Shares 57,677 Value ($000) $6,952 Avg Close — Range —
Q2 2024
Shares 58,774 Value ($000) $6,646 Avg Close — Range —
Q1 2024
Shares 58,341 Value ($000) $6,962 Avg Close — Range —
Q4 2023
Shares 57,187 Value ($000) $6,443 Avg Close — Range —
Q3 2023
Shares 56,926 Value ($000) $5,697 Avg Close — Range —
Q2 2023
Shares 103,330 Value ($000) $10,297 Avg Close — Range —
Q1 2023
Shares 119,156 Value ($000) $11,555 Avg Close — Range —
Q4 2022
Shares 132,761 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 165,002 Value ($000) $14,329 Avg Close — Range —
Q2 2022
Shares 159,600 Value ($000) $14,578 Avg Close — Range —
Q1 2022
Shares 159,396 Value ($000) $17,011 Avg Close — Range —
Q4 2021
Shares 154,867 Value ($000) $16,273 Avg Close — Range —