VANGUARD WORLD FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,047 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 1,733 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 1,563 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 1,509 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 1,023 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 1,211 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 1,252 Value ($000) $388 Avg Close — Range —