VANGUARD WORLD FDS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 14,559 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 3,702 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 3,377 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 2,756 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 992 Value ($000) $0 Avg Close — Range —