VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 200,199 Value ($000) $9,425 Avg Close — Range —
Q3 2025
Shares 204,655 Value ($000) $9,611 Avg Close — Range —
Q2 2025
Shares 193,283 Value ($000) $8,957 Avg Close — Range —
Q1 2025
Shares 192,647 Value ($000) $8,921 Avg Close — Range —
Q4 2024
Shares 182,906 Value ($000) $8,293 Avg Close — Range —
Q3 2024
Shares 182,459 Value ($000) $8,614 Avg Close — Range —
Q2 2024
Shares 169,534 Value ($000) $7,697 Avg Close — Range —
Q1 2024
Shares 150,194 Value ($000) $6,850 Avg Close — Range —
Q4 2023
Shares 147,018 Value ($000) $6,816 Avg Close — Range —
Q3 2023
Shares 145,120 Value ($000) $6,353 Avg Close — Range —
Q2 2023
Shares 140,422 Value ($000) $6,458 Avg Close — Range —
Q1 2023
Shares 136,816 Value ($000) $6,369 Avg Close — Range —
Q4 2022
Shares 139,157 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 129,920 Value ($000) $5,858 Avg Close — Range —
Q2 2022
Shares 154,400 Value ($000) $7,382 Avg Close — Range —
Q1 2022
Shares 151,543 Value ($000) $7,592 Avg Close — Range —
Q4 2021
Shares 138,245 Value ($000) $7,305 Avg Close — Range —
Q3 2021
Shares 116,569 Value ($000) $6,212 Avg Close — Range —
Q2 2021
Shares 111,700 Value ($000) $5,961 Avg Close — Range —
Q1 2021
Shares 111,295 Value ($000) $5,940 Avg Close — Range —
Q4 2020
Shares 106,148 Value ($000) $5,739 Avg Close — Range —
Q3 2020
Shares 101,625 Value ($000) $5,515 Avg Close — Range —
Q2 2020
Shares 95,311 Value ($000) $5,182 Avg Close — Range —
Q1 2020
Shares 89,292 Value ($000) $4,866 Avg Close — Range —
Q4 2019
Shares 86,322 Value ($000) $4,590 Avg Close — Range —
Q3 2019
Shares 85,309 Value ($000) $4,544 Avg Close — Range —
Q2 2019
Shares 86,538 Value ($000) $4,572 Avg Close — Range —
Q1 2019
Shares 88,404 Value ($000) $4,628,833 Avg Close — Range —
Q4 2018
Shares 56,085 Value ($000) $2,887,817 Avg Close — Range —
Q3 2018
Shares 55,100 Value ($000) $2,810,100 Avg Close — Range —
Q2 2018
Shares 50,593 Value ($000) $2,600,986 Avg Close — Range —
Q1 2018
Shares 42,703 Value ($000) $2,203,475 Avg Close — Range —
Q4 2017
Shares 36,674 Value ($000) $1,923,185 Avg Close — Range —