VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 37,899 Value ($000) $7,238 Avg Close — Range —
Q3 2025
Shares 37,698 Value ($000) $7,030 Avg Close — Range —
Q2 2025
Shares 36,966 Value ($000) $6,533 Avg Close — Range —
Q1 2025
Shares 38,722 Value ($000) $6,689 Avg Close — Range —
Q4 2024
Shares 39,413 Value ($000) $6,673 Avg Close — Range —
Q3 2024
Shares 39,547 Value ($000) $6,904 Avg Close — Range —
Q2 2024
Shares 38,412 Value ($000) $6,162 Avg Close — Range —
Q1 2024
Shares 48,083 Value ($000) $7,831 Avg Close — Range —
Q4 2023
Shares 67,451 Value ($000) $10,084 Avg Close — Range —
Q3 2023
Shares 67,028 Value ($000) $9,245 Avg Close — Range —
Q2 2023
Shares 84,601 Value ($000) $12,022 Avg Close — Range —
Q1 2023
Shares 86,643 Value ($000) $11,966 Avg Close — Range —
Q4 2022
Shares 83,501 Value ($000) $11,721 Avg Close — Range —
Q3 2022
Shares 98,069 Value ($000) $12,109 Avg Close — Range —
Q2 2022
Shares 97,024 Value ($000) $12,795 Avg Close — Range —
Q1 2022
Shares 95,244 Value ($000) $14,075 Avg Close — Range —
Q4 2021
Shares 88,616 Value ($000) $13,036 Avg Close — Range —