VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 327,053 Value ($000) $30,187 Avg Close — Range —
Q3 2025
Shares 315,736 Value ($000) $28,217 Avg Close — Range —
Q2 2025
Shares 314,809 Value ($000) $26,825 Avg Close — Range —
Q1 2025
Shares 313,326 Value ($000) $25,862 Avg Close — Range —
Q4 2024
Shares 310,615 Value ($000) $25,237 Avg Close — Range —
Q3 2024
Shares 310,634 Value ($000) $25,885 Avg Close — Range —
Q2 2024
Shares 309,206 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 282,276 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 295,207 Value ($000) $21 Avg Close — Range —