VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 4,742 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,190 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,987 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,985 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,978 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 8,752 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 11,575 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 13,012 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 9,627 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 9,627 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 9,627 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 9,627 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 17,350 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 15,716 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 15,731 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 15,731 Value ($000) $803 Avg Close — Range —