VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 169,455 Value ($000) $32,364 Avg Close — Range —
Q3 2025
Shares 168,282 Value ($000) $31,383 Avg Close — Range —
Q2 2025
Shares 166,815 Value ($000) $29,483 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 4,293 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 3,977 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 3,970 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $692 Avg Close — Range —