VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,467 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 5,807 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 8,118 Value ($000) $812 Avg Close — Range —