VANGUARD WORLD FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,597 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,438 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,111 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,295 Value ($000) $439,699 Avg Close — Range —
Q3 2022
Shares 1,846 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 1,257 Value ($000) $233 Avg Close — Range —