VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 4,515,753 Value ($000) $449,408 Avg Close — Range —
Q3 2025
Shares 3,508,850 Value ($000) $343,236 Avg Close — Range —
Q2 2025
Shares 2,340,620 Value ($000) $204,149 Avg Close — Range —
Q1 2025
Shares 1,967,775 Value ($000) $158,701 Avg Close — Range —
Q4 2024
Shares 1,586,261 Value ($000) $141,701 Avg Close — Range —
Q3 2024
Shares 732,298 Value ($000) $65,438 Avg Close — Range —
Q2 2024
Shares 12,100 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 154,591 Value ($000) $12,537 Avg Close — Range —
Q3 2023
Shares 169,500 Value ($000) $12,109 Avg Close — Range —