VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 83,008 Value ($000) $11,022 Avg Close — Range —
Q3 2025
Shares 93,420 Value ($000) $11,915 Avg Close — Range —
Q2 2025
Shares 120,395 Value ($000) $14,243 Avg Close — Range —
Q1 2025
Shares 509,809 Value ($000) $58,118 Avg Close — Range —
Q4 2024
Shares 534,554 Value ($000) $63,279 Avg Close — Range —
Q3 2024
Shares 600,306 Value ($000) $72,361 Avg Close — Range —
Q2 2024
Shares 597,447 Value ($000) $67,553 Avg Close — Range —
Q1 2024
Shares 614,512 Value ($000) $73,336 Avg Close — Range —
Q4 2023
Shares 617,620 Value ($000) $69,587 Avg Close — Range —
Q3 2023
Shares 626,550 Value ($000) $62,705 Avg Close — Range —
Q2 2023
Shares 636,006 Value ($000) $63,378 Avg Close — Range —
Q1 2023
Shares 665,379 Value ($000) $64,522 Avg Close — Range —
Q4 2022
Shares 691,736 Value ($000) $71,629 Avg Close — Range —
Q3 2022
Shares 1,716,060 Value ($000) $149,023 Avg Close — Range —
Q2 2022
Shares 1,671,064 Value ($000) $152,635 Avg Close — Range —