VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 13,028 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 13,093 Value ($000) $2,825 Avg Close — Range —
Q2 2025
Shares 13,461 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 13,631 Value ($000) $2,644 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 11,455 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 11,887 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 13,766 Value ($000) $2,514 Avg Close — Range —
Q4 2023
Shares 14,207 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 4,683 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 5,589 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 4,389 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 3,445 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 3,331 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 3,292 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 3,315 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 2,064 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 10,816 Value ($000) $1,674 Avg Close — Range —
Q1 2021
Shares 10,215 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 10,639 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 11,130 Value ($000) $1,432 Avg Close — Range —
Q2 2020
Shares 10,470 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 11,220 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 11,229 Value ($000) $1,400 Avg Close — Range —
Q3 2019
Shares 11,229 Value ($000) $1,343 Avg Close — Range —
Q2 2019
Shares 11,235 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 11,235 Value ($000) $1,232 Avg Close — Range —
Q4 2018
Shares 11,075 Value ($000) $1,085 Avg Close — Range —
Q3 2018
Shares 11,048 Value ($000) $1,223 Avg Close — Range —
Q2 2018
Shares 11,523 Value ($000) $1,171 Avg Close — Range —
Q1 2018
Shares 11,523 Value ($000) $1,164 Avg Close — Range —
Q4 2017
Shares 11,523 Value ($000) $1,176 Avg Close — Range —
Q3 2017
Shares 5,817 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 5,919 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 13,397 Value ($000) $1,196 Avg Close — Range —
Q4 2016
Shares 13,642 Value ($000) $1,162 Avg Close — Range —
Q3 2016
Shares 14,072 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 15,019 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 17,070 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 7,642 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 8,501 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 12,017 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 12,017 Value ($000) $970 Avg Close — Range —
Q3 2014
Shares 12,017 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 12,017 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 12,012 Value ($000) $906 Avg Close — Range —
Q4 2013
Shares 11,849 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 11,847 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 11,846 Value ($000) $829 Avg Close — Range —
Q1 2013
Shares 11,844 Value ($000) $791 Avg Close — Range —