VANGUARD WORLD FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,353 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 1,516 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 1,496 Value ($000) $487 Avg Close — Range —