VANGUARD INDEX FDS

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 29,719 Value ($000) $6,294 Avg Close Range
Q3 2025
Shares 27,966 Value ($000) $5,837 Avg Close Range
Q2 2025
Shares 27,563 Value ($000) $5,375 Avg Close Range
Q1 2025
Shares 27,560 Value ($000) $5,134 Avg Close Range
Q4 2024
Shares 25,791 Value ($000) $5,111 Avg Close Range
Q3 2024
Shares 25,093 Value ($000) $5,038 Avg Close Range
Q2 2024
Shares 25,848 Value ($000) $4,718 Avg Close Range
Q1 2024
Shares 26,294 Value ($000) $5,045 Avg Close Range
Q4 2023
Shares 25,840 Value ($000) $4,650 Avg Close Range