VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,404,910 Value ($000) $459,314 Avg Close — Range —
Q3 2025
Shares 2,403,735 Value ($000) $448,276 Avg Close — Range —
Q2 2025
Shares 2,325,179 Value ($000) $410,957 Avg Close — Range —
Q1 2025
Shares 2,264,782 Value ($000) $391,218 Avg Close — Range —
Q4 2024
Shares 2,226,055 Value ($000) $376,871 Avg Close — Range —
Q3 2024
Shares 2,198,818 Value ($000) $383,848 Avg Close — Range —
Q2 2024
Shares 2,114,972 Value ($000) $339,268 Avg Close — Range —
Q1 2024
Shares 2,105,361 Value ($000) $342,879 Avg Close — Range —
Q4 2023
Shares 1,926,950 Value ($000) $288,079 Avg Close — Range —
Q3 2023
Shares 1,863,495 Value ($000) $257,032 Avg Close — Range —
Q2 2023
Shares 1,763,514 Value ($000) $250,595 Avg Close — Range —
Q1 2023
Shares 1,625,319 Value ($000) $224,473 Avg Close — Range —
Q4 2022
Shares 1,515,597 Value ($000) $212,744 Avg Close — Range —
Q3 2022
Shares 1,530,569 Value ($000) $188,995 Avg Close — Range —
Q2 2022
Shares 1,465,798 Value ($000) $193,309 Avg Close — Range —
Q1 2022
Shares 1,408,215 Value ($000) $208,106 Avg Close — Range —
Q4 2021
Shares 1,354,452 Value ($000) $199,253 Avg Close — Range —
Q3 2021
Shares 1,281,927 Value ($000) $173,534 Avg Close — Range —
Q2 2021
Shares 1,180,570 Value ($000) $162,281 Avg Close — Range —
Q1 2021
Shares 1,068,817 Value ($000) $140,507 Avg Close — Range —
Q4 2020
Shares 949,264 Value ($000) $112,924 Avg Close — Range —
Q3 2020
Shares 807,164 Value ($000) $84,357 Avg Close — Range —
Q2 2020
Shares 566,100 Value ($000) $56,378 Avg Close — Range —
Q1 2020
Shares 280,942 Value ($000) $25,021 Avg Close — Range —
Q4 2019
Shares 271,985 Value ($000) $32,597 Avg Close — Range —
Q3 2019
Shares 277,624 Value ($000) $30,988 Avg Close — Range —
Q2 2019
Shares 280,132 Value ($000) $31,072 Avg Close — Range —
Q1 2019
Shares 286,702 Value ($000) $30,858 Avg Close — Range —
Q4 2018
Shares 288,753 Value ($000) $28,283 Avg Close — Range —
Q3 2018
Shares 293,671 Value ($000) $32,503 Avg Close — Range —
Q2 2018
Shares 289,141 Value ($000) $30,021 Avg Close — Range —
Q1 2018
Shares 292,290 Value ($000) $30,158 Avg Close — Range —
Q4 2017
Shares 301,349 Value ($000) $32,039 Avg Close — Range —
Q3 2017
Shares 310,783 Value ($000) $31,022 Avg Close — Range —
Q2 2017
Shares 314,912 Value ($000) $30,408 Avg Close — Range —
Q1 2017
Shares 325,701 Value ($000) $31,062 Avg Close — Range —
Q4 2016
Shares 344,547 Value ($000) $32,046 Avg Close — Range —
Q3 2016
Shares 344,017 Value ($000) $29,929 Avg Close — Range —
Q2 2016
Shares 357,227 Value ($000) $30,361 Avg Close — Range —
Q1 2016
Shares 360,129 Value ($000) $29,671 Avg Close — Range —
Q4 2015
Shares 378,929 Value ($000) $30,890 Avg Close — Range —
Q3 2015
Shares 406,033 Value ($000) $31,163 Avg Close — Range —
Q2 2015
Shares 444,660 Value ($000) $37,218 Avg Close — Range —