VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 18,085 Value ($000) $3,975 Avg Close — Range —
Q3 2025
Shares 16,115 Value ($000) $3,478 Avg Close — Range —
Q2 2025
Shares 15,914 Value ($000) $3,257 Avg Close — Range —
Q1 2025
Shares 14,352 Value ($000) $2,784 Avg Close — Range —
Q4 2024
Shares 13,254 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 11,305 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,535 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,991 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11,696 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,508 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,907 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,516 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,539 Value ($000) $1,756 Avg Close — Range —
Q2 2022
Shares 9,773 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 7,405 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 6,279 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 6,161 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 7,737 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 7,478 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 7,322 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 7,948 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 6,181 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 5,972 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 2,463 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 2,813 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 3,169 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 3,444 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 3,933 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 4,233 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 4,233 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 3,682 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 4,198 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 4,198 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 5,789 Value ($000) $536 Avg Close — Range —