VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 9,895 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 9,854 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 9,862 Value ($000) $2,806 Avg Close — Range —
Q1 2025
Shares 10,265 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 9,625 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 9,864 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 10,058 Value ($000) $2,366 Avg Close — Range —
Q1 2024
Shares 10,421 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 10,460 Value ($000) $2,306 Avg Close — Range —
Q3 2023
Shares 10,192 Value ($000) $1,987 Avg Close — Range —
Q2 2023
Shares 9,880 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 8,183 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 7,991 Value ($000) $1,460 Avg Close — Range —
Q3 2022
Shares 7,449 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 7,918 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 7,692 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 7,455 Value ($000) $1,513 Avg Close — Range —