VANGUARD WORLD FDS

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 1,938 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 1,938 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 1,938 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 2,038 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 2,038 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 2,038 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 2,038 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 2,038 Value ($000) $621 Avg Close — Range —