VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,076 Value ($000) $162 Avg Close Range
Q3 2025
Shares 1,878 Value ($000) $147 Avg Close Range
Q2 2025
Shares 1,585 Value ($000) $123 Avg Close Range
Q1 2025
Shares 2,077 Value ($000) $161 Avg Close Range