VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 85,748 Value ($000) $16,377 Avg Close — Range —
Q3 2025
Shares 85,832 Value ($000) $16,088 Avg Close — Range —
Q2 2025
Shares 84,778 Value ($000) $15,065 Avg Close — Range —
Q1 2025
Shares 85,233 Value ($000) $14,723 Avg Close — Range —
Q4 2024
Shares 94,950 Value ($000) $16,075 Avg Close — Range —
Q3 2024
Shares 98,130 Value ($000) $17,131 Avg Close — Range —
Q2 2024
Shares 105,911 Value ($000) $17,097 Avg Close — Range —
Q1 2024
Shares 110,725 Value ($000) $18,033 Avg Close — Range —
Q4 2023
Shares 118,321 Value ($000) $17,689 Avg Close — Range —
Q3 2023
Shares 123,606 Value ($000) $17,049 Avg Close — Range —
Q2 2023
Shares 126,358 Value ($000) $17,955 Avg Close — Range —
Q1 2023
Shares 129,550 Value ($000) $17,892 Avg Close — Range —
Q4 2022
Shares 126,894 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 128,680 Value ($000) $15,889 Avg Close — Range —
Q2 2022
Shares 125,445 Value ($000) $16,544 Avg Close — Range —
Q1 2022
Shares 130,751 Value ($000) $19,322 Avg Close — Range —
Q4 2021
Shares 129,961 Value ($000) $19,059 Avg Close — Range —
Q3 2021
Shares 127,260 Value ($000) $17,227 Avg Close — Range —
Q2 2021
Shares 132,090 Value ($000) $18,157 Avg Close — Range —
Q1 2021
Shares 130,095 Value ($000) $17,102 Avg Close — Range —
Q4 2020
Shares 131,366 Value ($000) $15,627 Avg Close — Range —
Q3 2020
Shares 128,677 Value ($000) $13,448 Avg Close — Range —
Q2 2020
Shares 127,905 Value ($000) $12,738 Avg Close — Range —
Q1 2020
Shares 125,776 Value ($000) $11,202 Avg Close — Range —
Q4 2019
Shares 114,679 Value ($000) $13,744 Avg Close — Range —
Q3 2019
Shares 108,478 Value ($000) $12,108 Avg Close — Range —
Q2 2019
Shares 103,841 Value ($000) $11,518 Avg Close — Range —
Q1 2019
Shares 94,853 Value ($000) $10,209 Avg Close — Range —
Q4 2018
Shares 89,032 Value ($000) $8,721 Avg Close — Range —