VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 20,300 Value ($000) $15,302 Avg Close Range
Q3 2025
Shares 23,686 Value ($000) $17,685 Avg Close Range
Q2 2025
Shares 19,146 Value ($000) $12,699 Avg Close Range
Q1 2025
Shares 4,271 Value ($000) $2,317 Avg Close Range
Q4 2024
Shares 1,023 Value ($000) $636 Avg Close Range
Q3 2024
Shares 659 Value ($000) $387 Avg Close Range
Q2 2024
Shares 506 Value ($000) $292 Avg Close Range