VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 4,547 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 4,216 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 3,488 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 4,876 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 4,934 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 4,918 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 4,915 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 4,829 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 4,340 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 4,340 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 4,339 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 3,160 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 3,162 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 3,832 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 5,020 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 4,602 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 3,346 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 3,341 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 3,337 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 3,326 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 3,319 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 3,319 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 2,414 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 15,301 Value ($000) $1,830 Avg Close — Range —
Q2 2019
Shares 14,677 Value ($000) $1,690 Avg Close — Range —
Q1 2019
Shares 14,391 Value ($000) $1,578 Avg Close — Range —
Q4 2018
Shares 12,835 Value ($000) $1,257 Avg Close — Range —
Q3 2018
Shares 14,247 Value ($000) $1,577 Avg Close — Range —
Q2 2018
Shares 15,789 Value ($000) $1,604 Avg Close — Range —
Q1 2018
Shares 16,875 Value ($000) $1,705 Avg Close — Range —
Q4 2017
Shares 19,714 Value ($000) $2,011 Avg Close — Range —
Q3 2017
Shares 20,117 Value ($000) $1,907 Avg Close — Range —
Q2 2017
Shares 19,828 Value ($000) $1,837 Avg Close — Range —
Q1 2017
Shares 19,137 Value ($000) $1,721 Avg Close — Range —
Q4 2016
Shares 17,809 Value ($000) $1,517 Avg Close — Range —
Q3 2016
Shares 18,727 Value ($000) $1,572 Avg Close — Range —
Q2 2016
Shares 17,787 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 15,783 Value ($000) $1,282 Avg Close — Range —
Q4 2015
Shares 14,113 Value ($000) $1,097 Avg Close — Range —
Q3 2015
Shares 14,111 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 14,177 Value ($000) $1,114 Avg Close — Range —
Q1 2015
Shares 12,537 Value ($000) $1,009 Avg Close — Range —
Q4 2014
Shares 11,498 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 11,118 Value ($000) $856 Avg Close — Range —
Q2 2014
Shares 8,983 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 4,513 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 3,518 Value ($000) $265 Avg Close — Range —