VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018
Shares 6,238 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 20,545 Value ($000) $2,382 Avg Close — Range —
Q1 2018
Shares 22,845 Value ($000) $2,554 Avg Close — Range —
Q4 2017
Shares 23,070 Value ($000) $2,690 Avg Close — Range —
Q3 2017
Shares 29,270 Value ($000) $3,418 Avg Close — Range —
Q2 2017
Shares 23,143 Value ($000) $2,644 Avg Close — Range —
Q1 2017
Shares 25,200 Value ($000) $2,838 Avg Close — Range —