VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 52,611 Value ($000) $15,698 Avg Close — Range —
Q3 2025
Shares 63,628 Value ($000) $18,852 Avg Close — Range —
Q2 2025
Shares 62,388 Value ($000) $17,473 Avg Close — Range —
Q1 2025
Shares 55,385 Value ($000) $13,711 Avg Close — Range —
Q4 2024
Shares 56,691 Value ($000) $14,422 Avg Close — Range —
Q3 2024
Shares 53,356 Value ($000) $13,876 Avg Close — Range —
Q2 2024
Shares 49,262 Value ($000) $11,588 Avg Close — Range —
Q1 2024
Shares 49,887 Value ($000) $12,180 Avg Close — Range —
Q4 2023
Shares 29,976 Value ($000) $6,608 Avg Close — Range —
Q3 2023
Shares 30,048 Value ($000) $5,859 Avg Close — Range —
Q2 2023
Shares 29,832 Value ($000) $6,131 Avg Close — Range —
Q1 2023
Shares 29,832 Value ($000) $5,683 Avg Close — Range —
Q4 2022
Shares 30,199 Value ($000) $5,516 Avg Close — Range —
Q3 2022
Shares 29,974 Value ($000) $4,722 Avg Close — Range —
Q2 2022
Shares 30,155 Value ($000) $4,926 Avg Close — Range —
Q1 2022
Shares 30,081 Value ($000) $5,850 Avg Close — Range —
Q4 2021
Shares 29,818 Value ($000) $6,052 Avg Close — Range —
Q3 2021
Shares 29,636 Value ($000) $5,568 Avg Close — Range —
Q2 2021
Shares 29,244 Value ($000) $5,745 Avg Close — Range —
Q1 2021
Shares 28,719 Value ($000) $5,436 Avg Close — Range —
Q4 2020
Shares 27,856 Value ($000) $4,735 Avg Close — Range —