VANGUARD WORLD FDS

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 2,322 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 2,395 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 2,395 Value ($000) $729 Avg Close — Range —