VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 168,882 Value ($000) $37,117 Avg Close — Range —
Q3 2025
Shares 134,436 Value ($000) $29,010 Avg Close — Range —
Q2 2025
Shares 102,484 Value ($000) $20,976 Avg Close — Range —
Q1 2025
Shares 75,828 Value ($000) $14,710 Avg Close — Range —
Q4 2024
Shares 54,663 Value ($000) $10,705 Avg Close — Range —
Q3 2024
Shares 28,498 Value ($000) $5,644 Avg Close — Range —
Q2 2024
Shares 19,955 Value ($000) $3,643 Avg Close — Range —
Q1 2024
Shares 3,282 Value ($000) $599 Avg Close — Range —