VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 2,738 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,738 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $309 Avg Close — Range —