VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 214,953 Value ($000) $41,054 Avg Close — Range —
Q3 2025
Shares 206,769 Value ($000) $38,560 Avg Close — Range —
Q2 2025
Shares 200,977 Value ($000) $35,521 Avg Close — Range —
Q1 2025
Shares 197,905 Value ($000) $34,186 Avg Close — Range —
Q4 2024
Shares 181,788 Value ($000) $30,777 Avg Close — Range —
Q3 2024
Shares 177,025 Value ($000) $30,903 Avg Close — Range —
Q2 2024
Shares 178,891 Value ($000) $28,696 Avg Close — Range —
Q1 2024
Shares 178,024 Value ($000) $28,993 Avg Close — Range —
Q4 2023
Shares 173,575 Value ($000) $25,949 Avg Close — Range —