VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,700 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,944 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,693 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 3,690 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 4,650 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 4,679 Value ($000) $468 Avg Close — Range —