VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,848 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 2,968 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 2,939 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 2,441 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,585 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 2,828 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,036 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 3,418 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 4,435 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 3,757 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 4,203 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 4,203 Value ($000) $657 Avg Close — Range —