VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 348,192 Value ($000) $66,501 Avg Close — Range —
Q3 2025
Shares 355,454 Value ($000) $66,289 Avg Close — Range —
Q2 2025
Shares 355,503 Value ($000) $62,832 Avg Close — Range —
Q1 2025
Shares 358,373 Value ($000) $61,905 Avg Close — Range —
Q4 2024
Shares 356,361 Value ($000) $60,332 Avg Close — Range —
Q3 2024
Shares 366,190 Value ($000) $63,926 Avg Close — Range —
Q2 2024
Shares 376,711 Value ($000) $60,428 Avg Close — Range —
Q1 2024
Shares 415,202 Value ($000) $67,620 Avg Close — Range —
Q4 2023
Shares 503,279 Value ($000) $75,240 Avg Close — Range —
Q3 2023
Shares 271,899 Value ($000) $37,503 Avg Close — Range —
Q2 2023
Shares 271,677 Value ($000) $38,605 Avg Close — Range —
Q1 2023
Shares 272,380 Value ($000) $37,618 Avg Close — Range —
Q4 2022
Shares 284,611 Value ($000) $39,951 Avg Close — Range —
Q3 2022
Shares 264,380 Value ($000) $32,646 Avg Close — Range —
Q2 2022
Shares 257,070 Value ($000) $33,902 Avg Close — Range —
Q1 2022
Shares 247,375 Value ($000) $36,557 Avg Close — Range —
Q4 2021
Shares 231,102 Value ($000) $33,997 Avg Close — Range —
Q2 2021
Shares 230,344 Value ($000) $31,663 Avg Close — Range —
Q1 2021
Shares 230,036 Value ($000) $30,240 Avg Close — Range —
Q4 2020
Shares 225,041 Value ($000) $26,771 Avg Close — Range —
Q3 2020
Shares 228,920 Value ($000) $23,924 Avg Close — Range —
Q2 2020
Shares 212,796 Value ($000) $21,192 Avg Close — Range —
Q1 2020
Shares 164,445 Value ($000) $14,646 Avg Close — Range —
Q4 2019
Shares 107,514 Value ($000) $12,886 Avg Close — Range —
Q3 2019
Shares 68,378 Value ($000) $7,632 Avg Close — Range —
Q2 2019
Shares 35,717 Value ($000) $3,962 Avg Close — Range —
Q1 2019
Shares 35,809 Value ($000) $3,854 Avg Close — Range —
Q4 2018
Shares 35,717 Value ($000) $3,498 Avg Close — Range —
Q3 2018
Shares 34,041 Value ($000) $3,768 Avg Close — Range —
Q2 2018
Shares 38,506 Value ($000) $3,998 Avg Close — Range —
Q1 2018
Shares 38,402 Value ($000) $3,962 Avg Close — Range —
Q4 2017
Shares 38,155 Value ($000) $4,057 Avg Close — Range —
Q3 2017
Shares 38,180 Value ($000) $3,811 Avg Close — Range —
Q2 2017
Shares 37,952 Value ($000) $3,665 Avg Close — Range —
Q1 2017
Shares 37,811 Value ($000) $3,552 Avg Close — Range —
Q4 2016
Shares 37,765 Value ($000) $3,513 Avg Close — Range —
Q3 2016
Shares 39,213 Value ($000) $3,374 Avg Close — Range —
Q2 2016
Shares 41,394 Value ($000) $3,518 Avg Close — Range —
Q1 2016
Shares 41,394 Value ($000) $3,410 Avg Close — Range —
Q4 2015
Shares 41,406 Value ($000) $3,180 Avg Close — Range —
Q3 2015
Shares 42,253 Value ($000) $3,243 Avg Close — Range —
Q1 2015
Shares 43,376 Value ($000) $3,695 Avg Close — Range —
Q4 2014
Shares 43,484 Value ($000) $3,648 Avg Close — Range —
Q3 2014
Shares 45,288 Value ($000) $3,677 Avg Close — Range —
Q2 2014
Shares 45,879 Value ($000) $3,736 Avg Close — Range —
Q1 2014
Shares 45,893 Value ($000) $3,573 Avg Close — Range —
Q4 2013
Shares 46,062 Value ($000) $3,502 Avg Close — Range —
Q3 2013
Shares 46,627 Value ($000) $3,421 Avg Close — Range —
Q2 2013
Shares 46,701 Value ($000) $3,339 Avg Close — Range —
Q1 2013
Shares 48,639 Value ($000) $3,258 Avg Close — Range —