VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 1,126,535 Value ($000) $247,590 Avg Close — Range —
Q3 2025
Shares 1,117,273 Value ($000) $241,096 Avg Close — Range —
Q2 2025
Shares 1,092,441 Value ($000) $223,590 Avg Close — Range —
Q1 2025
Shares 1,108,152 Value ($000) $214,971 Avg Close — Range —
Q4 2024
Shares 1,103,362 Value ($000) $216,071 Avg Close — Range —
Q3 2024
Shares 947,415 Value ($000) $187,645 Avg Close — Range —
Q2 2024
Shares 964,414 Value ($000) $176,054 Avg Close — Range —
Q1 2024
Shares 982,964 Value ($000) $179,499 Avg Close — Range —
Q4 2023
Shares 1,047,603 Value ($000) $178,511 Avg Close — Range —
Q3 2023
Shares 971,389 Value ($000) $150,934 Avg Close — Range —
Q2 2023
Shares 778,981 Value ($000) $126,530 Avg Close — Range —
Q1 2023
Shares 756,121 Value ($000) $116,450 Avg Close — Range —
Q4 2022
Shares 743,073 Value ($000) $112,836 Avg Close — Range —
Q3 2022
Shares 772,446 Value ($000) $104,404 Avg Close — Range —
Q2 2022
Shares 814,414 Value ($000) $116,844 Avg Close — Range —
Q1 2022
Shares 828,411 Value ($000) $134,335 Avg Close — Range —
Q4 2021
Shares 474,724 Value ($000) $81,534 Avg Close — Range —
Q3 2021
Shares 474,462 Value ($000) $72,877 Avg Close — Range —
Q2 2021
Shares 471,325 Value ($000) $72,956 Avg Close — Range —
Q1 2021
Shares 476,100 Value ($000) $70,025 Avg Close — Range —
Q4 2020
Shares 464,602 Value ($000) $65,588 Avg Close — Range —
Q3 2020
Shares 410,142 Value ($000) $52,769 Avg Close — Range —
Q2 2020
Shares 270,270 Value ($000) $31,670 Avg Close — Range —
Q1 2020
Shares 269,271 Value ($000) $27,840 Avg Close — Range —
Q4 2019
Shares 273,038 Value ($000) $34,037 Avg Close — Range —
Q3 2019
Shares 260,133 Value ($000) $31,107 Avg Close — Range —
Q2 2019
Shares 261,785 Value ($000) $30,147 Avg Close — Range —
Q1 2019
Shares 241,428 Value ($000) $26,470 Avg Close — Range —
Q4 2018
Shares 245,144 Value ($000) $24,012 Avg Close — Range —
Q3 2018
Shares 244,470 Value ($000) $27,063 Avg Close — Range —
Q2 2018
Shares 251,222 Value ($000) $25,529 Avg Close — Range —
Q1 2018
Shares 256,367 Value ($000) $25,906 Avg Close — Range —
Q4 2017
Shares 258,351 Value ($000) $26,360 Avg Close — Range —
Q3 2017
Shares 259,853 Value ($000) $24,631 Avg Close — Range —
Q2 2017
Shares 272,540 Value ($000) $25,256 Avg Close — Range —
Q1 2017
Shares 291,077 Value ($000) $26,179 Avg Close — Range —
Q4 2016
Shares 303,488 Value ($000) $25,851 Avg Close — Range —
Q3 2016
Shares 273,027 Value ($000) $22,915 Avg Close — Range —
Q2 2016
Shares 69,143 Value ($000) $5,755 Avg Close — Range —
Q1 2016
Shares 75,192 Value ($000) $6,109 Avg Close — Range —
Q4 2015
Shares 73,756 Value ($000) $5,735 Avg Close — Range —
Q3 2015
Shares 80,393 Value ($000) $5,928 Avg Close — Range —
Q2 2015
Shares 64,072 Value ($000) $5,035 Avg Close — Range —
Q1 2015
Shares 62,377 Value ($000) $5,019 Avg Close — Range —
Q4 2014
Shares 63,650 Value ($000) $5,166 Avg Close — Range —
Q3 2014
Shares 52,261 Value ($000) $4,021 Avg Close — Range —
Q2 2014
Shares 50,618 Value ($000) $3,946 Avg Close — Range —
Q1 2014
Shares 48,431 Value ($000) $3,643 Avg Close — Range —
Q4 2013
Shares 39,308 Value ($000) $2,958 Avg Close — Range —
Q3 2013
Shares 33,162 Value ($000) $2,308 Avg Close — Range —
Q2 2013
Shares 23,912 Value ($000) $1,583 Avg Close — Range —