VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 14,611 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 11,440 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 11,561 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 11,858 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 12,715 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 12,700 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 14,044 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 14,507 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 14,198 Value ($000) $1,600 Avg Close — Range —
Q3 2023
Shares 11,736 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 13,530 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 4,305 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 4,676 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 2,622 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 2,622 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,621 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,621 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,621 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,621 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,621 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 2,621 Value ($000) $205 Avg Close — Range —