VANGUARD SCOTTSDALE FDS

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 1,838,783 Value ($000) $154,292 Avg Close — Range —
Q3 2025
Shares 1,585,595 Value ($000) $133,364 Avg Close — Range —
Q2 2025
Shares 1,502,091 Value ($000) $124,193 Avg Close — Range —
Q1 2025
Shares 1,368,147 Value ($000) $110,697 Avg Close — Range —
Q4 2024
Shares 1,277,314 Value ($000) $103,003 Avg Close — Range —
Q3 2024
Shares 1,189,619 Value ($000) $96,050 Avg Close — Range —
Q2 2024
Shares 1,126,287 Value ($000) $91,533 Avg Close — Range —
Q1 2024
Shares 1,021,483 Value ($000) $81,101 Avg Close — Range —
Q4 2023
Shares 899,155 Value ($000) $72,346 Avg Close — Range —
Q3 2023
Shares 788,101 Value ($000) $58,674 Avg Close — Range —
Q2 2023
Shares 704,042 Value ($000) $54,950 Avg Close — Range —