VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 4,637 Value ($000) $3,495 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $3,091 Avg Close — Range —
Q2 2025
Shares 3,792 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 2,790 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $1,234 Avg Close — Range —