VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,909,821 Value ($000) $1,518,640 Avg Close — Range —
Q3 2025
Shares 6,878,056 Value ($000) $1,484,216 Avg Close — Range —
Q2 2025
Shares 6,509,697 Value ($000) $1,332,339 Avg Close — Range —
Q1 2025
Shares 6,285,425 Value ($000) $1,219,309 Avg Close — Range —
Q4 2024
Shares 6,016,294 Value ($000) $1,178,171 Avg Close — Range —
Q3 2024
Shares 5,808,810 Value ($000) $1,150,493 Avg Close — Range —
Q2 2024
Shares 5,493,858 Value ($000) $1,002,904 Avg Close — Range —
Q1 2024
Shares 5,315,166 Value ($000) $970,602 Avg Close — Range —
Q4 2023
Shares 5,297,764 Value ($000) $902,739 Avg Close — Range —
Q3 2023
Shares 5,199,393 Value ($000) $807,882 Avg Close — Range —
Q2 2023
Shares 5,064,578 Value ($000) $822,639 Avg Close — Range —
Q1 2023
Shares 4,986,113 Value ($000) $767,911 Avg Close — Range —
Q4 2022
Shares 4,984,703 Value ($000) $756,927 Avg Close — Range —
Q3 2022
Shares 4,871,416 Value ($000) $658,421 Avg Close — Range —
Q2 2022
Shares 4,827,623 Value ($000) $692,619 Avg Close — Range —
Q1 2022
Shares 4,541,742 Value ($000) $736,489 Avg Close — Range —
Q4 2021
Shares 4,541,203 Value ($000) $779,952 Avg Close — Range —
Q3 2021
Shares 4,352,420 Value ($000) $668,532 Avg Close — Range —
Q2 2021
Shares 4,287,743 Value ($000) $663,700 Avg Close — Range —
Q1 2021
Shares 4,277,595 Value ($000) $629,149 Avg Close — Range —
Q4 2020
Shares 3,737,469 Value ($000) $527,618 Avg Close — Range —
Q3 2020
Shares 3,395,856 Value ($000) $436,911 Avg Close — Range —
Q2 2020
Shares 3,327,930 Value ($000) $389,967 Avg Close — Range —
Q1 2020
Shares 3,139,066 Value ($000) $324,548 Avg Close — Range —
Q4 2019
Shares 3,136,585 Value ($000) $391,007 Avg Close — Range —
Q3 2019
Shares 2,950,451 Value ($000) $352,815 Avg Close — Range —
Q2 2019
Shares 2,749,619 Value ($000) $316,646 Avg Close — Range —
Q1 2019
Shares 2,813,911 Value ($000) $308,517 Avg Close — Range —
Q4 2018
Shares 2,645,107 Value ($000) $259,088 Avg Close — Range —
Q3 2018
Shares 2,455,977 Value ($000) $271,877 Avg Close — Range —
Q2 2018
Shares 2,318,814 Value ($000) $235,638 Avg Close — Range —
Q1 2018
Shares 2,198,669 Value ($000) $222,175 Avg Close — Range —
Q4 2017
Shares 2,160,414 Value ($000) $220,427 Avg Close — Range —
Q3 2017
Shares 2,012,233 Value ($000) $190,740 Avg Close — Range —
Q2 2017
Shares 1,953,912 Value ($000) $181,069 Avg Close — Range —
Q1 2017
Shares 1,914,356 Value ($000) $171,623 Avg Close — Range —
Q4 2016
Shares 1,834,621 Value ($000) $156,804 Avg Close — Range —
Q3 2016
Shares 1,758,319 Value ($000) $146,048 Avg Close — Range —
Q2 2016
Shares 1,710,012 Value ($000) $142,495 Avg Close — Range —
Q1 2016
Shares 3,332,721 Value ($000) $269,484 Avg Close — Range —
Q4 2015
Shares 3,263,464 Value ($000) $251,189 Avg Close — Range —
Q3 2015
Shares 1,683,551 Value ($000) $128,118 Avg Close — Range —
Q2 2015
Shares 1,818,161 Value ($000) $143,798 Avg Close — Range —
Q1 2015
Shares 1,780,928 Value ($000) $142,902 Avg Close — Range —
Q4 2014
Shares 1,710,241 Value ($000) $138,803 Avg Close — Range —
Q3 2014
Shares 1,627,264 Value ($000) $123,705 Avg Close — Range —
Q2 2014
Shares 1,678,359 Value ($000) $130,828 Avg Close — Range —
Q1 2014
Shares 1,804,577 Value ($000) $135,758 Avg Close — Range —
Q4 2013
Shares 1,719,008 Value ($000) $129,338 Avg Close — Range —
Q3 2013
Shares 1,655,299 Value ($000) $116,897 Avg Close — Range —
Q2 2013
Shares 1,556,102 Value ($000) $103,014 Avg Close — Range —