VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 5,452 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 5,288 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 4,484 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 3,910 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 3,910 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 3,648 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 1,418 Value ($000) $259 Avg Close — Range —
Q1 2013
Shares 1,571,151 Value ($000) $103,225 Avg Close — Range —
Q4 2012
Shares 1,490,467 Value ($000) $88,787 Avg Close — Range —
Q3 2012
Shares 1,490,909 Value ($000) $88,977 Avg Close — Range —
Q2 2012
Shares 1,500,197 Value ($000) $85,046 Avg Close — Range —
Q1 2012
Shares 3,254,969 Value ($000) $190,578 Avg Close — Range —
Q4 2011
Shares 1,074,182 Value ($000) $58,704 Avg Close — Range —
Q3 2011
Shares 456,221 Value ($000) $22,245 Avg Close — Range —
Q2 2011
Shares 919,790 Value ($000) $51,499 Avg Close — Range —
Q3 2010
Shares 749,292 Value ($000) $36,506 Avg Close — Range —
Q2 2010
Shares 1,252,137 Value ($000) $55,132 Avg Close — Range —
Q1 2010
Shares 1,598,406 Value ($000) $78,050 Avg Close — Range —
Q4 2009
Shares 671,943 Value ($000) $31,487 Avg Close — Range —