Per Stirling Capital Management, LLC.

Holdings History for VANGUARD WELLINGTON FD - US MULTIFACTOR (VFMF)

Symbol: VFMF
Investment type: Equity / US MULTIFACTOR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.5%	$0	0	-81,920	-100%	$160.83	Q2 2025
31 Mar 2025	1.5%	+0.05%	$10,347,273	81,920	+2,575		$126.31	Q1 2025
31 Dec 2024	1.5%	+0.05%	$10,360,917	79,345	+2,673	+3.5%	$130.58	Q4 2024
30 Sep 2024	1.4%	+0.02%	$9,997,671	76,672	+979	+1.3%	$130.40	Q3 2024
30 Jun 2024	1.5%	+1.5%	$9,265,255	75,693	+75,693	NEW	$122.41	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.