VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 11,442 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 11,863 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 13,727 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 13,958 Value ($000) $2,411 Avg Close — Range —
Q4 2024
Shares 14,239 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 14,614 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 15,172 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 15,514 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 12,719 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 16,324 Value ($000) $2,320 Avg Close — Range —
Q1 2023
Shares 6,812 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 5,740 Value ($000) $806 Avg Close — Range —