VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 153,038 Value ($000) $33,635 Avg Close — Range —
Q3 2025
Shares 152,631 Value ($000) $32,936 Avg Close — Range —
Q2 2025
Shares 152,102 Value ($000) $31,131 Avg Close — Range —
Q1 2025
Shares 148,233 Value ($000) $28,756 Avg Close — Range —
Q4 2024
Shares 148,356 Value ($000) $29,053 Avg Close — Range —
Q3 2024
Shares 147,565 Value ($000) $29,227 Avg Close — Range —
Q2 2024
Shares 145,083 Value ($000) $26,485 Avg Close — Range —
Q1 2024
Shares 133,567 Value ($000) $24,391 Avg Close — Range —
Q4 2023
Shares 131,843 Value ($000) $22,466 Avg Close — Range —
Q3 2023
Shares 132,779 Value ($000) $20,631 Avg Close — Range —
Q2 2023
Shares 131,950 Value ($000) $21,433 Avg Close — Range —
Q1 2023
Shares 128,344 Value ($000) $19,766 Avg Close — Range —
Q4 2022
Shares 122,714 Value ($000) $18,634 Avg Close — Range —
Q3 2022
Shares 119,575 Value ($000) $16,162 Avg Close — Range —
Q2 2022
Shares 115,706 Value ($000) $16,600 Avg Close — Range —
Q1 2022
Shares 110,976 Value ($000) $17,996 Avg Close — Range —
Q4 2021
Shares 108,893 Value ($000) $18,702 Avg Close — Range —
Q3 2021
Shares 106,294 Value ($000) $16,327 Avg Close — Range —
Q2 2021
Shares 100,006 Value ($000) $15,480 Avg Close — Range —
Q1 2021
Shares 101,849 Value ($000) $14,980 Avg Close — Range —
Q4 2020
Shares 98,897 Value ($000) $13,961 Avg Close — Range —
Q3 2020
Shares 95,891 Value ($000) $12,337 Avg Close — Range —
Q2 2020
Shares 90,207 Value ($000) $10,570 Avg Close — Range —
Q1 2020
Shares 91,138 Value ($000) $9,423 Avg Close — Range —
Q4 2019
Shares 95,935 Value ($000) $11,959 Avg Close — Range —
Q3 2019
Shares 104,887 Value ($000) $12,542 Avg Close — Range —
Q2 2019
Shares 111,234 Value ($000) $12,810 Avg Close — Range —
Q1 2019
Shares 115,048 Value ($000) $12,614 Avg Close — Range —
Q4 2018
Shares 110,937 Value ($000) $10,866 Avg Close — Range —
Q3 2018
Shares 96,826 Value ($000) $10,719 Avg Close — Range —
Q2 2018
Shares 99,092 Value ($000) $10,070 Avg Close — Range —
Q1 2018
Shares 100,185 Value ($000) $10,124 Avg Close — Range —
Q4 2017
Shares 99,801 Value ($000) $10,183 Avg Close — Range —
Q3 2017
Shares 24,236 Value ($000) $2,297 Avg Close — Range —
Q2 2017
Shares 20,914 Value ($000) $1,938 Avg Close — Range —
Q1 2017
Shares 17,671 Value ($000) $1,589 Avg Close — Range —
Q4 2016
Shares 14,995 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 13,117 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 14,091 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 10,147 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 4,506 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 5,266 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 4,631 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 5,434 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 5,434 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 5,359 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 5,359 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 5,201 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 4,834 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 5,952 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 5,952 Value ($000) $394 Avg Close — Range —