VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 102,294 Value ($000) $19,537 Avg Close — Range —
Q3 2025
Shares 101,307 Value ($000) $18,893 Avg Close — Range —
Q2 2025
Shares 100,213 Value ($000) $17,712 Avg Close — Range —
Q1 2025
Shares 96,862 Value ($000) $16,732 Avg Close — Range —
Q4 2024
Shares 97,514 Value ($000) $16,509 Avg Close — Range —
Q3 2024
Shares 97,987 Value ($000) $17,106 Avg Close — Range —
Q2 2024
Shares 97,837 Value ($000) $15,694 Avg Close — Range —
Q1 2024
Shares 100,829 Value ($000) $16,421 Avg Close — Range —
Q4 2023
Shares 102,142 Value ($000) $15,270 Avg Close — Range —
Q3 2023
Shares 107,763 Value ($000) $14,864 Avg Close — Range —
Q2 2023
Shares 111,448 Value ($000) $15,837 Avg Close — Range —
Q1 2023
Shares 116,723 Value ($000) $16,121 Avg Close — Range —
Q4 2022
Shares 119,513 Value ($000) $16,776 Avg Close — Range —
Q3 2022
Shares 107,208 Value ($000) $13,238 Avg Close — Range —
Q2 2022
Shares 107,019 Value ($000) $14,114 Avg Close — Range —
Q4 2021
Shares 101,080 Value ($000) $14,870 Avg Close — Range —
Q3 2021
Shares 92,070 Value ($000) $12,463 Avg Close — Range —