VANGUARD SCOTTSDALE FDS

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 122,657 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 116,366 Value ($000) $5,465 Avg Close — Range —
Q2 2025
Shares 113,708 Value ($000) $5,269 Avg Close — Range —
Q1 2025
Shares 88,366 Value ($000) $4,092 Avg Close — Range —
Q4 2024
Shares 79,173 Value ($000) $3,590 Avg Close — Range —
Q2 2024
Shares 20,212 Value ($000) $918 Avg Close — Range —