VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 244 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 710 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $92 Avg Close — Range —