VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 393 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 393 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $206 Avg Close — Range —