VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,297,055 Value ($000) $977,603 Avg Close — Range —
Q3 2025
Shares 725,567 Value ($000) $541,734 Avg Close — Range —
Q2 2025
Shares 41,097 Value ($000) $27,260 Avg Close — Range —
Q1 2025
Shares 34,856 Value ($000) $18,906 Avg Close — Range —
Q4 2024
Shares 29,540 Value ($000) $18,423 Avg Close — Range —
Q3 2024
Shares 31,072 Value ($000) $18,225 Avg Close — Range —
Q2 2024
Shares 10,865 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 3,641 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $1 Avg Close — Range —