VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 857,698 Value ($000) $188,505 Avg Close — Range —
Q3 2025
Shares 668,963 Value ($000) $144,355 Avg Close — Range —
Q2 2025
Shares 651,453 Value ($000) $133,335 Avg Close — Range —
Q1 2025
Shares 631,052 Value ($000) $122,418 Avg Close — Range —
Q4 2024
Shares 638,877 Value ($000) $125,111 Avg Close — Range —
Q3 2024
Shares 583,939 Value ($000) $115,669 Avg Close — Range —
Q2 2024
Shares 581,851 Value ($000) $106,225 Avg Close — Range —
Q1 2024
Shares 547,080 Value ($000) $99,463 Avg Close — Range —
Q4 2023
Shares 546,394 Value ($000) $93,105 Avg Close — Range —
Q3 2023
Shares 503,333 Value ($000) $78,246 Avg Close — Range —
Q2 2023
Shares 387,296 Value ($000) $62,946 Avg Close — Range —
Q1 2023
Shares 376,135 Value ($000) $57,915 Avg Close — Range —
Q4 2022
Shares 299,705 Value ($000) $45,510 Avg Close — Range —
Q3 2022
Shares 68,378 Value ($000) $9,243 Avg Close — Range —
Q2 2022
Shares 68,363 Value ($000) $9,801 Avg Close — Range —
Q1 2022
Shares 25,194 Value ($000) $2,664 Avg Close — Range —
Q4 2021
Shares 10,224 Value ($000) $2,480 Avg Close — Range —
Q3 2021
Shares 13,165 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 13,707 Value ($000) $2,122 Avg Close — Range —
Q1 2021
Shares 11,929 Value ($000) $1,755 Avg Close — Range —
Q4 2020
Shares 10,595 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 11,772 Value ($000) $1,515 Avg Close — Range —
Q2 2020
Shares 11,852 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 9,974 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 9,589 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 8,978 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 9,399 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 5,920 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 7,556 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 6,011 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 6,011 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 6,011 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 5,076 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 3,326 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 35,480 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 3,261 Value ($000) $293 Avg Close — Range —