VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,312,622 Value ($000) $823,615 Avg Close — Range —
Q3 2025
Shares 3,210,807 Value ($000) $598,903 Avg Close — Range —
Q2 2025
Shares 659,963 Value ($000) $116,769 Avg Close — Range —
Q1 2025
Shares 663,728 Value ($000) $114,653 Avg Close — Range —
Q4 2024
Shares 555,557 Value ($000) $111,006 Avg Close — Range —
Q3 2024
Shares 515,991 Value ($000) $90,077 Avg Close — Range —
Q2 2024
Shares 785,872 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 245,849 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 237,619 Value ($000) $36 Avg Close — Range —