VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018
Shares 826 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 13,206 Value ($000) $1,388 Avg Close — Range —
Q1 2018
Shares 11,398 Value ($000) $1,053 Avg Close — Range —
Q4 2017
Shares 19,199 Value ($000) $1,900 Avg Close — Range —
Q3 2017
Shares 18,349 Value ($000) $1,717 Avg Close — Range —
Q2 2017
Shares 12,696 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 7,570 Value ($000) $732 Avg Close — Range —