VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 25,616 Value ($000) $5,630 Avg Close — Range —
Q3 2025
Shares 26,321 Value ($000) $5,680 Avg Close — Range —
Q2 2025
Shares 4,826 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $516 Avg Close — Range —