VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 33,610 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 35,649 Value ($000) $4,217 Avg Close — Range —
Q1 2025
Shares 35,976 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 36,461 Value ($000) $4,316 Avg Close — Range —
Q3 2024
Shares 37,639 Value ($000) $4,537 Avg Close — Range —
Q2 2024
Shares 44,308 Value ($000) $5,010 Avg Close — Range —
Q1 2024
Shares 46,169 Value ($000) $5,510 Avg Close — Range —
Q4 2023
Shares 46,069 Value ($000) $5,191 Avg Close — Range —
Q3 2023
Shares 46,162 Value ($000) $4,620 Avg Close — Range —
Q2 2023
Shares 437,100 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 4,932 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 48,729 Value ($000) $4,808 Avg Close — Range —
Q3 2022
Shares 53,185 Value ($000) $4,619 Avg Close — Range —
Q2 2022
Shares 55,333 Value ($000) $5,054 Avg Close — Range —
Q1 2022
Shares 64,030 Value ($000) $6,833 Avg Close — Range —