VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

RFP Financial Group LLC
Value ($000) $1,621 Shares 2,566
Kohmann Bosshard Financial Services, LLC
Value ($000) $2,553 Shares 4,043
L & S Advisors Inc
Value ($000) $1,552 Shares 2,456
Motiv8 Investments LLC
Value ($000) $0 Shares 9

Increased Positions (5)

NORTH STAR ASSET MANAGEMENT INC
Value ($000) $9,848 (+19.1%) Shares 15,587 (+16.4%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $7,534 (+28.4%) Shares 11,924 (+25.4%)
O'Brien Greene & Co. Inc
Value ($000) $371 (+16.7%) Shares 587 (+14.0%)
BRAUN STACEY ASSOCIATES INC
Value ($000) $1,739 (+17.6%) Shares 2,752 (+14.9%)
KELLEHER FINANCIAL ADVISORS
Value ($000) $176 (+11.9%) Shares 278 (+9.4%)

Decreased Positions (8)

Financial Gravity Asset Management, Inc.
Value ($000) $113 (-78.8%) Shares 178 (-79.4%)
Arvest Bank Trust Division
Value ($000) $18,515 (+1.0%) Shares 29,302 (-1.3%)
Dempze Nancy E
Value ($000) $515 (-7.3%) Shares 815 (-9.4%)
Ethos Financial Group, LLC
Value ($000) $1,188 (-8.4%) Shares 1,881 (-10.5%)
Redwood Wealth Management Group, LLC
Value ($000) $498 (-0.6%) Shares 788 (-3.0%)
Grey Fox Wealth Advisors, LLC
Value ($000) $1,161 (+0.9%) Shares 1,837 (-1.4%)
Williams Jones Wealth Management, LLC.
Value ($000) $5,390 (+0.5%) Shares 8,531 (-1.8%)
NEVILLE RODIE & SHAW INC
Value ($000) $4 (-0.8%) Shares 6,160 (-3.1%)

Exited Positions (7)

Vermillion Wealth Management, Inc.
Value ($000) $4,525 Shares 7,330
Front Street Capital Management, Inc.
Value ($000) $7 Shares 11,419
CARDEROCK CAPITAL MANAGEMENT INC
Value ($000) $2,687 Shares 4,352
PSI Advisors, LLC
Value ($000) $235 Shares 380
Hurley Capital, LLC
Value ($000) $44 Shares 71
CHICKASAW CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 485
ZEVIN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 348