VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 2,017 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1,884 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 1,521 Value ($000) $208 Avg Close — Range —