VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 39,899 Value ($000) $3,683 Avg Close — Range —
Q3 2025
Shares 39,994 Value ($000) $3,574 Avg Close — Range —
Q2 2025
Shares 40,063 Value ($000) $3,414 Avg Close — Range —
Q1 2025
Shares 39,767 Value ($000) $3,282 Avg Close — Range —
Q4 2024
Shares 38,134 Value ($000) $3,098 Avg Close — Range —