VANGUARD INDEX FDS

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 867 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 166 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,811 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 1,801 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 1,792 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 1,696 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 1,685 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,668 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 1,663 Value ($000) $297 Avg Close — Range —