VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 993,992 Value ($000) $189,843 Avg Close — Range —
Q3 2025
Shares 817,059 Value ($000) $152,377 Avg Close — Range —
Q2 2025
Shares 911,360 Value ($000) $161,074 Avg Close — Range —
Q1 2025
Shares 865,127 Value ($000) $149,442 Avg Close — Range —
Q4 2024
Shares 867,344 Value ($000) $146,841 Avg Close — Range —
Q3 2024
Shares 857,840 Value ($000) $149,753 Avg Close — Range —
Q2 2024
Shares 860,149 Value ($000) $137,976 Avg Close — Range —
Q1 2024
Shares 855,881 Value ($000) $139,389 Avg Close — Range —
Q4 2023
Shares 815,802 Value ($000) $121,963 Avg Close — Range —
Q3 2023
Shares 944,013 Value ($000) $130,211 Avg Close — Range —
Q2 2023
Shares 767,960 Value ($000) $109,127 Avg Close — Range —
Q1 2023
Shares 875,622 Value ($000) $120,932 Avg Close — Range —
Q4 2022
Shares 800,026 Value ($000) $112,301 Avg Close — Range —
Q3 2022
Shares 784,754 Value ($000) $96,889 Avg Close — Range —
Q2 2022
Shares 713,094 Value ($000) $94,062 Avg Close — Range —
Q1 2022
Shares 714,419 Value ($000) $105,577 Avg Close — Range —
Q4 2021
Shares 246,349 Value ($000) $36,240 Avg Close — Range —
Q3 2021
Shares 318,376 Value ($000) $43,099 Avg Close — Range —
Q2 2021
Shares 191,685 Value ($000) $26,349 Avg Close — Range —
Q1 2021
Shares 98,331 Value ($000) $12,915 Avg Close — Range —
Q4 2020
Shares 62,436 Value ($000) $7,431 Avg Close — Range —
Q3 2020
Shares 70,459 Value ($000) $7,364 Avg Close — Range —
Q2 2020
Shares 53,611 Value ($000) $5,340 Avg Close — Range —
Q1 2020
Shares 51,781 Value ($000) $4,611 Avg Close — Range —
Q4 2019
Shares 38,867 Value ($000) $4,660 Avg Close — Range —
Q3 2019
Shares 39,189 Value ($000) $4,375 Avg Close — Range —
Q2 2019
Shares 41,558 Value ($000) $4,608 Avg Close — Range —
Q1 2019
Shares 17,908 Value ($000) $1,927 Avg Close — Range —
Q4 2018
Shares 2,743 Value ($000) $269 Avg Close — Range —