VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 5,221,026 Value ($000) $997,164 Avg Close — Range —
Q3 2025
Shares 5,249,374 Value ($000) $978,956 Avg Close — Range —
Q2 2025
Shares 5,282,774 Value ($000) $933,677 Avg Close — Range —
Q1 2025
Shares 5,377,475 Value ($000) $928,905 Avg Close — Range —
Q4 2024
Shares 5,422,212 Value ($000) $917,981 Avg Close — Range —
Q3 2024
Shares 5,422,168 Value ($000) $946,548 Avg Close — Range —
Q2 2024
Shares 5,348,425 Value ($000) $857,941 Avg Close — Range —
Q1 2024
Shares 5,291,857 Value ($000) $861,832 Avg Close — Range —
Q4 2023
Shares 4,951,319 Value ($000) $740,222 Avg Close — Range —
Q3 2023
Shares 4,921,939 Value ($000) $678,883 Avg Close — Range —
Q2 2023
Shares 4,757,107 Value ($000) $675,985 Avg Close — Range —
Q1 2023
Shares 4,650,523 Value ($000) $642,284 Avg Close — Range —
Q4 2022
Shares 4,664,234 Value ($000) $654,719 Avg Close — Range —