VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 988 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 988 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,349 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,357 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,413 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,857 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 1,867 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 1,867 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 1,867 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 1,867 Value ($000) $275 Avg Close — Range —