VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 223,715 Value ($000) $18,736 Avg Close — Range —
Q3 2025
Shares 219,321 Value ($000) $18,447 Avg Close — Range —
Q2 2025
Shares 210,686 Value ($000) $17,470 Avg Close — Range —
Q1 2025
Shares 207,300 Value ($000) $16,949 Avg Close — Range —
Q4 2024
Shares 199,449 Value ($000) $16,010 Avg Close — Range —
Q3 2024
Shares 193,568 Value ($000) $16,211 Avg Close — Range —
Q2 2024
Shares 192,476 Value ($000) $15,385 Avg Close — Range —
Q1 2024
Shares 189,536 Value ($000) $15,260 Avg Close — Range —
Q4 2023
Shares 100,257 Value ($000) $8,149 Avg Close — Range —
Q3 2023
Shares 99,755 Value ($000) $7,579 Avg Close — Range —
Q2 2023
Shares 81,224 Value ($000) $6,419 Avg Close — Range —
Q3 2018
Shares 30,089 Value ($000) $2,513 Avg Close — Range —
Q2 2018
Shares 29,945 Value ($000) $2,501 Avg Close — Range —