VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 3,533 Value ($000) $654 Avg Close Range
Q3 2025
Shares 4,155 Value ($000) $787 Avg Close Range
Q2 2025
Shares 4,119 Value ($000) $727 Avg Close Range
Q1 2025
Shares 4,140 Value ($000) $707 Avg Close Range
Q4 2024
Shares 4,129 Value ($000) $675 Avg Close Range
Q3 2024
Shares 4,129 Value ($000) $719 Avg Close Range
Q2 2024
Shares 4,119 Value ($000) $609 Avg Close Range
Q1 2024
Shares 4,511 Value ($000) $643 Avg Close Range
Q4 2023
Shares 4,870 Value ($000) $667 Avg Close Range
Q3 2023
Shares 4,922 Value ($000) $628 Avg Close Range
Q2 2023
Shares 4,945 Value ($000) $703 Avg Close Range
Q1 2023
Shares 4,994 Value ($000) $737 Avg Close Range
Q4 2022
Shares 4,925 Value ($000) $755 Avg Close Range
Q3 2022
Shares 4,938 Value ($000) $702 Avg Close Range
Q2 2022
Shares 4,883 Value ($000) $744 Avg Close Range
Q1 2022
Shares 4,925 Value ($000) $797 Avg Close Range
Q4 2021
Shares 4,486 Value ($000) $702 Avg Close Range
Q3 2021
Shares 4,391 Value ($000) $611 Avg Close Range
Q2 2021
Shares 3,470 Value ($000) $482 Avg Close Range
Q1 2021
Shares 4,084 Value ($000) $574 Avg Close Range
Q4 2020
Shares 4,365 Value ($000) $599 Avg Close Range
Q3 2020
Shares 4,283 Value ($000) $553 Avg Close Range
Q2 2020
Shares 4,048 Value ($000) $501 Avg Close Range
Q1 2020
Shares 4,525 Value ($000) $552 Avg Close Range
Q4 2019
Shares 4,791 Value ($000) $685 Avg Close Range
Q3 2019
Shares 5,051 Value ($000) $726 Avg Close Range
Q2 2019
Shares 4,604 Value ($000) $612 Avg Close Range
Q1 2019
Shares 4,823 Value ($000) $625 Avg Close Range
Q4 2018
Shares 4,225 Value ($000) $498 Avg Close Range
Q3 2018
Shares 4,306 Value ($000) $508 Avg Close Range
Q2 2018
Shares 4,329 Value ($000) $502 Avg Close Range
Q1 2018
Shares 4,088 Value ($000) $457 Avg Close Range
Q4 2017
Shares 3,670 Value ($000) $428 Avg Close Range