VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,297,764 Value ($000) $505,003 Avg Close Range
Q3 2025
Shares 2,274,367 Value ($000) $490,786 Avg Close Range
Q2 2025
Shares 2,367,587 Value ($000) $484,563 Avg Close Range
Q1 2025
Shares 2,310,842 Value ($000) $448,280 Avg Close Range
Q4 2024
Shares 2,275,966 Value ($000) $445,702 Avg Close Range
Q3 2024
Shares 2,215,860 Value ($000) $438,873 Avg Close Range
Q2 2024
Shares 2,062,053 Value ($000) $376,428 Avg Close Range
Q1 2024
Shares 1,936,898 Value ($000) $353,697 Avg Close Range
Q4 2023
Shares 1,903,450 Value ($000) $324,348 Avg Close Range
Q3 2023
Shares 1,867,901 Value ($000) $290,234 Avg Close Range
Q2 2023
Shares 1,919,827 Value ($000) $311,838 Avg Close Range
Q1 2023
Shares 1,872,434 Value ($000) $288,374 Avg Close Range
Q4 2022
Shares 1,825,795 Value ($000) $277,247 Avg Close Range
Q3 2022
Shares 1,837,271 Value ($000) $248,326 Avg Close Range
Q2 2022
Shares 1,888,872 Value ($000) $270,996 Avg Close Range
Q1 2022
Shares 1,780,097 Value ($000) $288,661 Avg Close Range
Q4 2021
Shares 1,680,978 Value ($000) $288,708 Avg Close Range
Q3 2021
Shares 1,699,327 Value ($000) $261,017 Avg Close Range
Q2 2021
Shares 1,856,849 Value ($000) $287,418 Avg Close Range
Q1 2021
Shares 1,739,306 Value ($000) $255,817 Avg Close Range
Q4 2020
Shares 1,700,749 Value ($000) $240,095 Avg Close Range
Q3 2020
Shares 1,672,598 Value ($000) $215,196 Avg Close Range
Q2 2020
Shares 1,691,401 Value ($000) $198,198 Avg Close Range
Q1 2020
Shares 1,586,293 Value ($000) $164,007 Avg Close Range
Q4 2019
Shares 1,492,895 Value ($000) $186,104 Avg Close Range
Q3 2019
Shares 1,493,915 Value ($000) $178,642 Avg Close Range
Q2 2019
Shares 1,316,012 Value ($000) $151,552 Avg Close Range
Q1 2019
Shares 1,237,768 Value ($000) $135,709 Avg Close Range
Q4 2018
Shares 1,213,739 Value ($000) $118,886 Avg Close Range
Q3 2018
Shares 706,020 Value ($000) $78,156 Avg Close Range
Q2 2018
Shares 765,896 Value ($000) $77,830 Avg Close Range
Q1 2018
Shares 780,132 Value ($000) $76,980 Avg Close Range
Q4 2017
Shares 819,930 Value ($000) $83,658 Avg Close Range
Q3 2017
Shares 861,074 Value ($000) $81,620 Avg Close Range
Q2 2017
Shares 866,109 Value ($000) $80,261 Avg Close Range
Q1 2017
Shares 880,592 Value ($000) $79,202 Avg Close Range
Q4 2016
Shares 866,332 Value ($000) $73,797 Avg Close Range
Q3 2016
Shares 856,138 Value ($000) $71,856 Avg Close Range
Q2 2016
Shares 875,645 Value ($000) $72,889 Avg Close Range
Q1 2016
Shares 915,274 Value ($000) $74,366 Avg Close Range
Q4 2015
Shares 928,607 Value ($000) $72,208 Avg Close Range
Q3 2015
Shares 926,069 Value ($000) $68,288 Avg Close Range
Q2 2015
Shares 1,007,776 Value ($000) $79,191 Avg Close Range
Q1 2015
Shares 1,015,840 Value ($000) $81,745 Avg Close Range
Q4 2014
Shares 1,062,080 Value ($000) $86,198 Avg Close Range
Q3 2014
Shares 1,071,409 Value ($000) $82,445 Avg Close Range
Q2 2014
Shares 1,040,234 Value ($000) $81,086 Avg Close Range
Q1 2014
Shares 1,094,738 Value ($000) $82,357 Avg Close Range
Q4 2013
Shares 1,130,813 Value ($000) $85,082 Avg Close Range
Q3 2013
Shares 1,061,089 Value ($000) $73,862 Avg Close Range
Q2 2013
Shares 974,612 Value ($000) $64,519 Avg Close Range