VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 9,461 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 9,947 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 8,013 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 7,644 Value ($000) $1,673 Avg Close — Range —
Q4 2024
Shares 8,195 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 1,268 Value ($000) $0 Avg Close — Range —