VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 73,149 Value ($000) $13,971 Avg Close — Range —
Q3 2025
Shares 72,246 Value ($000) $13,473 Avg Close — Range —
Q2 2025
Shares 59,925 Value ($000) $10,591 Avg Close — Range —
Q1 2025
Shares 57,830 Value ($000) $9,989 Avg Close — Range —
Q4 2024
Shares 57,191 Value ($000) $9,682 Avg Close — Range —