VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 849,534 Value ($000) $179,915 Avg Close — Range —
Q3 2025
Shares 552,460 Value ($000) $115,303 Avg Close — Range —
Q2 2025
Shares 700,565 Value ($000) $136,656 Avg Close — Range —
Q1 2025
Shares 667,709 Value ($000) $124,388 Avg Close — Range —
Q4 2024
Shares 472,015 Value ($000) $101,602 Avg Close — Range —
Q3 2024
Shares 513,218 Value ($000) $103,044 Avg Close — Range —
Q2 2024
Shares 507,150 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 234,010 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 240,438 Value ($000) $43 Avg Close — Range —