VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 76,969 Value ($000) $16,916 Avg Close — Range —
Q3 2025
Shares 624,303 Value ($000) $134,718 Avg Close — Range —
Q1 2025
Shares 694,758 Value ($000) $134,776 Avg Close — Range —
Q3 2019
Shares 2,594 Value ($000) $310,191 Avg Close — Range —
Q2 2019
Shares 2,751 Value ($000) $316,805 Avg Close — Range —
Q1 2019
Shares 3,043 Value ($000) $333,635 Avg Close — Range —
Q4 2018
Shares 3,146 Value ($000) $308,151 Avg Close — Range —
Q3 2018
Shares 4,726 Value ($000) $523,168 Avg Close — Range —
Q2 2018
Shares 4,513 Value ($000) $458,611 Avg Close — Range —
Q1 2018
Shares 3,236 Value ($000) $326,998 Avg Close — Range —
Q4 2017
Shares 3,236 Value ($000) $330,169 Avg Close — Range —
Q3 2017
Shares 3,235 Value ($000) $306,646 Avg Close — Range —
Q2 2017
Shares 2,234 Value ($000) $207,025 Avg Close — Range —
Q1 2017
Shares 1,086 Value ($000) $97,675 Avg Close — Range —
Q4 2016
Shares 866 Value ($000) $74 Avg Close — Range —