VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 1,844 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,226 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,217 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 7,936 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 17,130 Value ($000) $2,900 Avg Close — Range —
Q3 2024
Shares 8,141 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 8,083 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 8,083 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 18,659 Value ($000) $2,574 Avg Close — Range —