VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,774,029 Value ($000) $2,807,477 Avg Close — Range —
Q3 2025
Shares 12,526,585 Value ($000) $2,703,112 Avg Close — Range —
Q2 2025
Shares 12,674,587 Value ($000) $2,594,108 Avg Close — Range —
Q1 2025
Shares 12,530,003 Value ($000) $2,430,696 Avg Close — Range —
Q4 2024
Shares 12,423,454 Value ($000) $2,432,886 Avg Close — Range —
Q3 2024
Shares 12,144,754 Value ($000) $2,405,390 Avg Close — Range —
Q2 2024
Shares 11,937,457 Value ($000) $2,179,183 Avg Close — Range —
Q1 2024
Shares 11,789,763 Value ($000) $2,152,929 Avg Close — Range —
Q4 2023
Shares 11,633,460 Value ($000) $1,982,342 Avg Close — Range —
Q3 2023
Shares 11,325,386 Value ($000) $1,759,739 Avg Close — Range —
Q2 2023
Shares 11,135,128 Value ($000) $1,808,679 Avg Close — Range —
Q1 2023
Shares 10,971,505 Value ($000) $1,689,722 Avg Close — Range —
Q4 2022
Shares 11,015,784 Value ($000) $1,672,747 Avg Close — Range —
Q3 2022
Shares 11,110,729 Value ($000) $1,501,727 Avg Close — Range —
Q2 2022
Shares 11,023,979 Value ($000) $1,581,610 Avg Close — Range —
Q1 2022
Shares 10,572,956 Value ($000) $1,714,510 Avg Close — Range —
Q4 2021
Shares 10,304,252 Value ($000) $1,769,755 Avg Close — Range —
Q3 2021
Shares 9,881,238 Value ($000) $1,517,759 Avg Close — Range —
Q2 2021
Shares 9,601,835 Value ($000) $1,486,269 Avg Close — Range —
Q1 2021
Shares 9,523,009 Value ($000) $1,400,644 Avg Close — Range —
Q4 2020
Shares 9,787,711 Value ($000) $1,381,732 Avg Close — Range —
Q3 2020
Shares 9,596,203 Value ($000) $1,234,648 Avg Close — Range —
Q2 2020
Shares 9,356,418 Value ($000) $1,096,385 Avg Close — Range —
Q1 2020
Shares 8,940,925 Value ($000) $924,402 Avg Close — Range —
Q4 2019
Shares 8,173,158 Value ($000) $1,018,867 Avg Close — Range —
Q3 2019
Shares 7,836,048 Value ($000) $937,035 Avg Close — Range —
Q2 2019
Shares 7,615,840 Value ($000) $877,041 Avg Close — Range —
Q1 2019
Shares 7,453,441 Value ($000) $817,196 Avg Close — Range —
Q4 2018
Shares 7,590,755 Value ($000) $743,515 Avg Close — Range —
Q3 2018
Shares 6,634,317 Value ($000) $734,420 Avg Close — Range —
Q2 2018
Shares 6,397,959 Value ($000) $650,161 Avg Close — Range —
Q1 2018
Shares 6,396,428 Value ($000) $646,360 Avg Close — Range —
Q4 2017
Shares 6,667,450 Value ($000) $680,280 Avg Close — Range —
Q3 2017
Shares 6,648,747 Value ($000) $630,235 Avg Close — Range —
Q2 2017
Shares 6,739,989 Value ($000) $624,594 Avg Close — Range —
Q1 2017
Shares 6,563,722 Value ($000) $590,341 Avg Close — Range —
Q4 2016
Shares 6,574,897 Value ($000) $560,049 Avg Close — Range —
Q3 2016
Shares 6,370,465 Value ($000) $534,673 Avg Close — Range —
Q2 2016
Shares 6,181,385 Value ($000) $514,538 Avg Close — Range —
Q1 2016
Shares 5,909,531 Value ($000) $480,150 Avg Close — Range —
Q4 2015
Shares 5,750,552 Value ($000) $447,163 Avg Close — Range —
Q3 2015
Shares 5,592,033 Value ($000) $412,358 Avg Close — Range —
Q2 2015
Shares 5,705,034 Value ($000) $448,303 Avg Close — Range —
Q1 2015
Shares 5,968,161 Value ($000) $480,258 Avg Close — Range —
Q4 2014
Shares 6,047,542 Value ($000) $490,818 Avg Close — Range —
Q3 2014
Shares 5,605,289 Value ($000) $431,326 Avg Close — Range —
Q2 2014
Shares 5,482,011 Value ($000) $427,324 Avg Close — Range —
Q1 2014
Shares 5,482,830 Value ($000) $412,471 Avg Close — Range —
Q4 2013
Shares 5,468,541 Value ($000) $411,453 Avg Close — Range —
Q3 2013
Shares 5,276,817 Value ($000) $367,319 Avg Close — Range —
Q2 2013
Shares 5,211,735 Value ($000) $345,016 Avg Close — Range —