VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 14,919 Value ($000) $2,849 Avg Close Range
Q3 2025
Shares 10,377 Value ($000) $1,935 Avg Close Range
Q2 2025
Shares 10,104 Value ($000) $1,786 Avg Close Range
Q1 2025
Shares 3,500 Value ($000) $605 Avg Close Range
Q4 2024
Shares 1,818 Value ($000) $308 Avg Close Range
Q3 2024
Shares 1,600 Value ($000) $279 Avg Close Range
Q2 2024
Shares 5,326 Value ($000) $854 Avg Close Range
Q1 2024
Shares 1,401 Value ($000) $228 Avg Close Range
Q4 2023
Shares 2,089 Value ($000) $312 Avg Close Range
Q3 2023
Shares 2,199 Value ($000) $303 Avg Close Range
Q2 2023
Shares 2,199 Value ($000) $312 Avg Close Range