VANGUARD INDEX FDS

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 62,571 Value ($000) $13,252 Avg Close — Range —
Q3 2025
Shares 60,372 Value ($000) $12,600 Avg Close — Range —
Q2 2025
Shares 53,062 Value ($000) $10,348 Avg Close — Range —
Q1 2025
Shares 53,079 Value ($000) $9,888 Avg Close — Range —
Q4 2024
Shares 50,943 Value ($000) $10,096 Avg Close — Range —