VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 26,531 Value ($000) $5,831 Avg Close Range
Q3 2025
Shares 27,291 Value ($000) $5,889 Avg Close Range
Q2 2025
Shares 25,790 Value ($000) $5,278 Avg Close Range
Q1 2025
Shares 26,060 Value ($000) $5,055 Avg Close Range
Q3 2024
Shares 31,001 Value ($000) $6,140 Avg Close Range
Q2 2024
Shares 34,634 Value ($000) $6,322 Avg Close Range
Q1 2024
Shares 34,670 Value ($000) $6,331 Avg Close Range
Q4 2023
Shares 32,439 Value ($000) $5,465 Avg Close Range
Q3 2023
Shares 31,473 Value ($000) $4,890 Avg Close Range
Q2 2023
Shares 32,137 Value ($000) $5,220 Avg Close Range
Q1 2023
Shares 30,612 Value ($000) $4,715 Avg Close Range
Q4 2022
Shares 33,813 Value ($000) $5,135 Avg Close Range
Q3 2022
Shares 31,359 Value ($000) $4,239 Avg Close Range
Q2 2022
Shares 35,054 Value ($000) $5,029 Avg Close Range
Q1 2022
Shares 34,422 Value ($000) $5,582 Avg Close Range
Q4 2021
Shares 27,749 Value ($000) $4,766 Avg Close Range
Q3 2021
Shares 28,081 Value ($000) $4,313 Avg Close Range
Q2 2021
Shares 26,809 Value ($000) $4,150 Avg Close Range
Q1 2021
Shares 26,243 Value ($000) $3,860 Avg Close Range
Q4 2020
Shares 27,907 Value ($000) $3,940 Avg Close Range
Q3 2020
Shares 28,934 Value ($000) $3,723 Avg Close Range
Q2 2020
Shares 25,121 Value ($000) $2,944 Avg Close Range
Q1 2020
Shares 20,887 Value ($000) $2,159 Avg Close Range
Q4 2019
Shares 17,127 Value ($000) $2,135 Avg Close Range
Q3 2019
Shares 15,877 Value ($000) $1,899 Avg Close Range
Q2 2019
Shares 15,101 Value ($000) $1,739 Avg Close Range
Q1 2019
Shares 12,667 Value ($000) $1,389 Avg Close Range
Q4 2018
Shares 15,700 Value ($000) $1,616 Avg Close Range
Q3 2018
Shares 16,898 Value ($000) $1,871 Avg Close Range
Q2 2018
Shares 16,543 Value ($000) $1,681 Avg Close Range
Q1 2018
Shares 15,628 Value ($000) $1,579 Avg Close Range
Q4 2017
Shares 4,764 Value ($000) $486 Avg Close Range
Q3 2017
Shares 4,645 Value ($000) $440 Avg Close Range
Q2 2017
Shares 5,163 Value ($000) $478 Avg Close Range
Q1 2017
Shares 4,379 Value ($000) $394 Avg Close Range
Q4 2016
Shares 5,546 Value ($000) $472 Avg Close Range
Q3 2016
Shares 7,810 Value ($000) $656 Avg Close Range
Q2 2016
Shares 6,056 Value ($000) $504 Avg Close Range
Q1 2016
Shares 5,434 Value ($000) $442 Avg Close Range
Q4 2015
Shares 6,027 Value ($000) $469 Avg Close Range
Q3 2015
Shares 3,796 Value ($000) $280 Avg Close Range