VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 617,239 Value ($000) $135,657 Avg Close — Range —
Q3 2025
Shares 617,078 Value ($000) $133,159 Avg Close — Range —
Q2 2025
Shares 616,892 Value ($000) $126,259 Avg Close — Range —
Q1 2025
Shares 603,855 Value ($000) $117,142 Avg Close — Range —
Q4 2024
Shares 596,151 Value ($000) $116,744 Avg Close — Range —
Q3 2024
Shares 576,875 Value ($000) $114,256 Avg Close — Range —
Q2 2024
Shares 575,040 Value ($000) $104,974 Avg Close — Range —
Q1 2024
Shares 556,294 Value ($000) $101,585 Avg Close — Range —
Q4 2023
Shares 549,599 Value ($000) $93,652 Avg Close — Range —
Q3 2023
Shares 541,538 Value ($000) $84,144 Avg Close — Range —
Q2 2023
Shares 523,577 Value ($000) $85,328 Avg Close — Range —
Q1 2023
Shares 502,892 Value ($000) $77,450 Avg Close — Range —
Q4 2022
Shares 488,883 Value ($000) $11,098 Avg Close — Range —
Q3 2022
Shares 478,061 Value ($000) $64,615 Avg Close — Range —
Q2 2022
Shares 512,985 Value ($000) $73,599 Avg Close — Range —
Q1 2022
Shares 526,448 Value ($000) $85,369 Avg Close — Range —
Q4 2021
Shares 520,004 Value ($000) $89,311 Avg Close — Range —
Q3 2021
Shares 617,737 Value ($000) $94,883 Avg Close — Range —
Q2 2021
Shares 487,369 Value ($000) $75,440 Avg Close — Range —
Q1 2021
Shares 467,759 Value ($000) $68,798 Avg Close — Range —
Q4 2020
Shares 459,319 Value ($000) $64,842 Avg Close — Range —
Q3 2020
Shares 431,214 Value ($000) $54,418 Avg Close — Range —
Q2 2020
Shares 432,110 Value ($000) $50,635 Avg Close — Range —
Q1 2020
Shares 412,517 Value ($000) $42,650 Avg Close — Range —
Q4 2019
Shares 391,652 Value ($000) $48,824 Avg Close — Range —
Q3 2019
Shares 381,117 Value ($000) $45,635 Avg Close — Range —
Q2 2019
Shares 347,816 Value ($000) $40,055 Avg Close — Range —
Q1 2019
Shares 295,979 Value ($000) $32,460 Avg Close — Range —
Q4 2018
Shares 302,218 Value ($000) $29,601 Avg Close — Range —
Q3 2018
Shares 247,807 Value ($000) $27,433 Avg Close — Range —
Q2 2018
Shares 104,937 Value ($000) $10,670 Avg Close — Range —
Q1 2018
Shares 137,782 Value ($000) $13,923 Avg Close — Range —
Q4 2017
Shares 102,536 Value ($000) $10,674 Avg Close — Range —
Q3 2017
Shares 180,307 Value ($000) $17,173 Avg Close — Range —
Q2 2017
Shares 130,414 Value ($000) $12,078 Avg Close — Range —
Q1 2017
Shares 148,454 Value ($000) $13,262 Avg Close — Range —
Q4 2016
Shares 116,813 Value ($000) $10,041 Avg Close — Range —
Q3 2016
Shares 107,722 Value ($000) $8,953 Avg Close — Range —
Q2 2016
Shares 80,437 Value ($000) $6,853 Avg Close — Range —
Q1 2016
Shares 78,957 Value ($000) $6,567 Avg Close — Range —
Q4 2015
Shares 114,073 Value ($000) $8,870 Avg Close — Range —
Q3 2015
Shares 114,867 Value ($000) $8,470 Avg Close — Range —
Q2 2015
Shares 123,120 Value ($000) $9,675 Avg Close — Range —
Q1 2015
Shares 129,620 Value ($000) $10,431 Avg Close — Range —
Q4 2014
Shares 73,917 Value ($000) $5,999 Avg Close — Range —
Q3 2014
Shares 62,567 Value ($000) $4,815 Avg Close — Range —
Q2 2014
Shares 61,321 Value ($000) $4,780 Avg Close — Range —
Q1 2014
Shares 55,120 Value ($000) $4,147 Avg Close — Range —
Q4 2013
Shares 42,211 Value ($000) $3,176 Avg Close — Range —