VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 1,216,612 Value ($000) $267,387 Avg Close Range
Q3 2025
Shares 932,415 Value ($000) $201,206 Avg Close Range
Q2 2025
Shares 917,465 Value ($000) $187,778 Avg Close Range
Q1 2025
Shares 891,032 Value ($000) $172,851 Avg Close Range
Q4 2024
Shares 840,124 Value ($000) $164,522 Avg Close Range
Q3 2024
Shares 810,404 Value ($000) $160,509 Avg Close Range
Q2 2024
Shares 796,369 Value ($000) $145,377 Avg Close Range
Q1 2024
Shares 770,803 Value ($000) $140,756 Avg Close Range
Q4 2023
Shares 558,992 Value ($000) $95,252 Avg Close Range
Q3 2023
Shares 493,490 Value ($000) $76,679 Avg Close Range
Q2 2023
Shares 468,404 Value ($000) $76,083 Avg Close Range
Q1 2023
Shares 378,629 Value ($000) $58,313 Avg Close Range
Q4 2022
Shares 327,575 Value ($000) $49,742 Avg Close Range
Q3 2022
Shares 318,316 Value ($000) $43,024 Avg Close Range
Q1 2022
Shares 3,005 Value ($000) $487 Avg Close Range
Q4 2021
Shares 3,005 Value ($000) $479 Avg Close Range
Q3 2021
Shares 2,993 Value ($000) $498 Avg Close Range
Q2 2021
Shares 2,981 Value ($000) $486 Avg Close Range
Q1 2021
Shares 1,974 Value ($000) $305 Avg Close Range
Q1 2020
Shares 4,453 Value ($000) $460 Avg Close Range
Q4 2013
Shares 2,764 Value ($000) $208 Avg Close Range
Q3 2013
Shares 3,749 Value ($000) $261 Avg Close Range