VANGUARD WORLD FDS

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2025
Shares 22 Value ($000) $9 Avg Close Range
Q2 2025
Shares 20 Value ($000) $7 Avg Close Range
Q1 2025
Shares 20 Value ($000) $7 Avg Close Range