VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 21,697 Value ($000) $4,769 Avg Close — Range —
Q3 2025
Shares 17,801 Value ($000) $3,841 Avg Close — Range —
Q2 2025
Shares 17,801 Value ($000) $3,643 Avg Close — Range —
Q1 2025
Shares 17,816 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 18,188 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 55,619 Value ($000) $11,016 Avg Close — Range —
Q2 2024
Shares 55,218 Value ($000) $10,080 Avg Close — Range —
Q1 2024
Shares 63,305 Value ($000) $11,560 Avg Close — Range —
Q4 2023
Shares 58,199 Value ($000) $9,917 Avg Close — Range —
Q3 2023
Shares 58,228 Value ($000) $9,047 Avg Close — Range —
Q2 2023
Shares 61,504 Value ($000) $9,990 Avg Close — Range —
Q1 2023
Shares 54,524 Value ($000) $8,397 Avg Close — Range —
Q4 2022
Shares 53,664 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 47,050 Value ($000) $6,359 Avg Close — Range —
Q2 2022
Shares 33,550 Value ($000) $4,813 Avg Close — Range —
Q1 2022
Shares 33,650 Value ($000) $5,457 Avg Close — Range —
Q4 2021
Shares 34,095 Value ($000) $5,856 Avg Close — Range —