VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $20 Avg Close — Range —