VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 23,358 Value ($000) $5,134 Avg Close — Range —
Q3 2025
Shares 23,510 Value ($000) $5,073 Avg Close — Range —
Q2 2025
Shares 23,742 Value ($000) $4,859 Avg Close — Range —
Q1 2025
Shares 23,772 Value ($000) $4,611 Avg Close — Range —
Q4 2024
Shares 24,009 Value ($000) $4,702 Avg Close — Range —
Q3 2024
Shares 24,263 Value ($000) $4,806 Avg Close — Range —
Q2 2024
Shares 24,167 Value ($000) $4,412 Avg Close — Range —
Q1 2024
Shares 41,794 Value ($000) $7,632 Avg Close — Range —
Q4 2023
Shares 24,133 Value ($000) $4,112 Avg Close — Range —
Q3 2023
Shares 23,764 Value ($000) $3,692 Avg Close — Range —
Q2 2023
Shares 24,424 Value ($000) $3,967 Avg Close — Range —
Q1 2023
Shares 24,629 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 24,904 Value ($000) $3,782 Avg Close — Range —
Q3 2022
Shares 25,587 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 25,586 Value ($000) $3,671 Avg Close — Range —
Q1 2022
Shares 25,846 Value ($000) $4,191 Avg Close — Range —
Q4 2021
Shares 24,870 Value ($000) $4,272 Avg Close — Range —
Q3 2021
Shares 24,973 Value ($000) $3,836 Avg Close — Range —
Q2 2021
Shares 24,482 Value ($000) $3,790 Avg Close — Range —
Q1 2021
Shares 26,915 Value ($000) $3,959 Avg Close — Range —
Q4 2020
Shares 25,147 Value ($000) $3,550 Avg Close — Range —
Q3 2020
Shares 24,990 Value ($000) $3,215 Avg Close — Range —
Q2 2020
Shares 21,705 Value ($000) $2,543 Avg Close — Range —
Q1 2020
Shares 19,491 Value ($000) $2,015 Avg Close — Range —
Q4 2019
Shares 19,591 Value ($000) $2,442 Avg Close — Range —
Q3 2019
Shares 19,588 Value ($000) $2,342 Avg Close — Range —
Q2 2019
Shares 19,586 Value ($000) $2,256 Avg Close — Range —
Q1 2019
Shares 20,082 Value ($000) $2,202 Avg Close — Range —
Q4 2018
Shares 20,082 Value ($000) $1,967 Avg Close — Range —
Q3 2018
Shares 20,080 Value ($000) $2,223 Avg Close — Range —
Q2 2018
Shares 20,080 Value ($000) $2,041 Avg Close — Range —
Q1 2018
Shares 19,824 Value ($000) $2,003 Avg Close — Range —
Q4 2017
Shares 19,324 Value ($000) $1,972 Avg Close — Range —
Q3 2017
Shares 19,123 Value ($000) $1,813 Avg Close — Range —
Q2 2017
Shares 19,123 Value ($000) $1,772 Avg Close — Range —
Q1 2017
Shares 19,123 Value ($000) $1,720 Avg Close — Range —
Q4 2016
Shares 19,123 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 18,993 Value ($000) $1,594 Avg Close — Range —
Q2 2016
Shares 18,993 Value ($000) $1,581 Avg Close — Range —
Q1 2016
Shares 18,993 Value ($000) $1,543 Avg Close — Range —
Q4 2015
Shares 18,990 Value ($000) $1,477 Avg Close — Range —
Q3 2015
Shares 18,986 Value ($000) $1,400 Avg Close — Range —
Q2 2015
Shares 18,980 Value ($000) $1,491 Avg Close — Range —
Q1 2015
Shares 18,980 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 18,977 Value ($000) $1,540 Avg Close — Range —
Q3 2014
Shares 18,974 Value ($000) $1,460 Avg Close — Range —
Q2 2014
Shares 18,971 Value ($000) $1,479 Avg Close — Range —
Q1 2014
Shares 19,078 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 19,076 Value ($000) $1,435 Avg Close — Range —
Q3 2013
Shares 19,073 Value ($000) $1,328 Avg Close — Range —
Q2 2013
Shares 19,068 Value ($000) $1,262 Avg Close — Range —
Q1 2013
Shares 19,025 Value ($000) $1,250 Avg Close — Range —