VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,641,987 Value ($000) $2,414,493 Avg Close — Range —
Q3 2025
Shares 13,601,000 Value ($000) $2,536,450 Avg Close — Range —
Q2 2025
Shares 13,769,824 Value ($000) $2,433,679 Avg Close — Range —
Q1 2025
Shares 13,425,966 Value ($000) $2,319,201 Avg Close — Range —
Q4 2024
Shares 13,221,827 Value ($000) $2,238,455 Avg Close — Range —
Q3 2024
Shares 12,996,101 Value ($000) $2,268,729 Avg Close — Range —
Q2 2024
Shares 12,477,271 Value ($000) $2,001,479 Avg Close — Range —
Q1 2024
Shares 12,509,347 Value ($000) $2,037,272 Avg Close — Range —
Q4 2023
Shares 12,453,226 Value ($000) $1,861,757 Avg Close — Range —
Q3 2023
Shares 12,336,734 Value ($000) $1,701,606 Avg Close — Range —
Q2 2023
Shares 12,604,554 Value ($000) $1,791,107 Avg Close — Range —
Q1 2023
Shares 13,110,367 Value ($000) $1,810,673 Avg Close — Range —
Q4 2022
Shares 13,153,365 Value ($000) $1,846,338 Avg Close — Range —
Q3 2022
Shares 13,010,275 Value ($000) $1,606,510 Avg Close — Range —
Q2 2022
Shares 12,642,513 Value ($000) $1,667,295 Avg Close — Range —
Q1 2022
Shares 12,135,195 Value ($000) $1,793,340 Avg Close — Range —
Q4 2021
Shares 10,987,328 Value ($000) $1,616,345 Avg Close — Range —
Q3 2021
Shares 10,687,039 Value ($000) $1,446,705 Avg Close — Range —
Q2 2021
Shares 10,269,992 Value ($000) $1,411,713 Avg Close — Range —
Q1 2021
Shares 9,621,293 Value ($000) $1,264,815 Avg Close — Range —
Q4 2020
Shares 8,889,815 Value ($000) $1,057,532 Avg Close — Range —
Q3 2020
Shares 15,478,449 Value ($000) $1,617,653 Avg Close — Range —
Q2 2020
Shares 15,576,845 Value ($000) $1,551,298 Avg Close — Range —
Q1 2020
Shares 17,477,946 Value ($000) $1,556,586 Avg Close — Range —
Q4 2019
Shares 16,720,291 Value ($000) $2,003,927 Avg Close — Range —
Q3 2019
Shares 16,218,992 Value ($000) $1,810,364 Avg Close — Range —
Q2 2019
Shares 15,873,614 Value ($000) $1,760,701 Avg Close — Range —
Q1 2019
Shares 15,711,071 Value ($000) $1,690,983 Avg Close — Range —
Q4 2018
Shares 16,354,249 Value ($000) $1,601,898 Avg Close — Range —
Q3 2018
Shares 16,288,804 Value ($000) $1,802,845 Avg Close — Range —
Q2 2018
Shares 15,654,950 Value ($000) $1,625,453 Avg Close — Range —
Q1 2018
Shares 14,448,776 Value ($000) $1,490,825 Avg Close — Range —
Q4 2017
Shares 13,399,818 Value ($000) $1,424,669 Avg Close — Range —
Q3 2017
Shares 12,459,687 Value ($000) $1,243,726 Avg Close — Range —
Q2 2017
Shares 11,508,623 Value ($000) $1,111,273 Avg Close — Range —
Q1 2017
Shares 11,298,909 Value ($000) $1,077,577 Avg Close — Range —
Q4 2016
Shares 9,274,163 Value ($000) $862,590 Avg Close — Range —
Q3 2016
Shares 8,262,706 Value ($000) $718,855 Avg Close — Range —
Q2 2016
Shares 7,387,606 Value ($000) $627,873 Avg Close — Range —
Q1 2016
Shares 6,843,294 Value ($000) $563,819 Avg Close — Range —
Q4 2015
Shares 6,545,163 Value ($000) $533,562 Avg Close — Range —
Q3 2015
Shares 5,794,333 Value ($000) $444,715 Avg Close — Range —
Q2 2015
Shares 5,304,684 Value ($000) $442,198 Avg Close — Range —
Q1 2015
Shares 4,409,615 Value ($000) $369,085 Avg Close — Range —
Q4 2014
Shares 3,823,862 Value ($000) $323,078 Avg Close — Range —