VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 186,825 Value ($000) $8,796 Avg Close — Range —
Q3 2025
Shares 38,862 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 29,858 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 25,475 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 4,119 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 4,828 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 4,057 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 4,103 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 4,515 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 5,115 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 7,094 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 7,349 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 6,695 Value ($000) $351 Avg Close — Range —