VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 54,017 Value ($000) $10,317 Avg Close Range
Q3 2025
Shares 53,224 Value ($000) $9,926 Avg Close Range
Q2 2025
Shares 52,636 Value ($000) $9,303 Avg Close Range
Q1 2025
Shares 47,550 Value ($000) $8,214 Avg Close Range
Q4 2022
Shares 2,834 Value ($000) $398 Avg Close Range