VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 307,707 Value ($000) $28,401 Avg Close — Range —
Q3 2025
Shares 286,087 Value ($000) $25,568 Avg Close — Range —
Q2 2025
Shares 246,390 Value ($000) $20,995 Avg Close — Range —
Q1 2025
Shares 282,711 Value ($000) $23,335 Avg Close — Range —
Q4 2024
Shares 279,557 Value ($000) $22,714 Avg Close — Range —
Q3 2024
Shares 273,940 Value ($000) $22,827 Avg Close — Range —
Q2 2024
Shares 281,633 Value ($000) $21,565 Avg Close — Range —
Q1 2024
Shares 288,015 Value ($000) $22,649 Avg Close — Range —
Q4 2023
Shares 101,026 Value ($000) $7,328 Avg Close — Range —
Q3 2023
Shares 111,773 Value ($000) $7,451 Avg Close — Range —
Q2 2023
Shares 127,011 Value ($000) $8,790 Avg Close — Range —
Q1 2023
Shares 156,689 Value ($000) $10,468 Avg Close — Range —
Q4 2022
Shares 225,723 Value ($000) $15,029 Avg Close — Range —
Q3 2022
Shares 4,102 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,057 Value ($000) $258 Avg Close — Range —