VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017
Shares 28,716 Value ($000) $4,479 Avg Close — Range —
Q4 2013
Shares 47,756 Value ($000) $5,160 Avg Close — Range —
Q3 2013
Shares 50,001 Value ($000) $4,941 Avg Close — Range —
Q2 2013
Shares 49,775 Value ($000) $4,536 Avg Close — Range —