VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 188,842 Value ($000) $25,074 Avg Close — Range —
Q3 2025
Shares 164,670 Value ($000) $21,002 Avg Close — Range —
Q2 2025
Shares 127,910 Value ($000) $15,132 Avg Close — Range —
Q1 2025
Shares 111,316 Value ($000) $12,690 Avg Close — Range —