VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 11,167 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 8,948 Value ($000) $739 Avg Close — Range —