VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 28,555 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 28,732 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 28,803 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 29,064 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 37,717 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 37,785 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 31,463 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 41,105 Value ($000) $7,506 Avg Close — Range —
Q4 2023
Shares 38,633 Value ($000) $6,583 Avg Close — Range —
Q3 2023
Shares 3,564 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 96,219 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 255,619 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 234,787 Value ($000) $35,652,392 Avg Close — Range —
Q3 2022
Shares 264,757 Value ($000) $35,785 Avg Close — Range —
Q2 2022
Shares 266,807 Value ($000) $13,763 Avg Close — Range —
Q1 2022
Shares 221,124 Value ($000) $35,858 Avg Close — Range —
Q4 2021
Shares 104,222 Value ($000) $17,863 Avg Close — Range —
Q3 2021
Shares 98,694 Value ($000) $15,185 Avg Close — Range —
Q2 2021
Shares 93,974 Value ($000) $14,192 Avg Close — Range —
Q1 2021
Shares 92,471 Value ($000) $13,614 Avg Close — Range —
Q4 2020
Shares 165,646 Value ($000) $23,348 Avg Close — Range —
Q3 2020
Shares 164,174 Value ($000) $21,122 Avg Close — Range —
Q2 2020
Shares 162,523 Value ($000) $19,045 Avg Close — Range —
Q1 2020
Shares 107,207 Value ($000) $11,043 Avg Close — Range —
Q4 2019
Shares 234,305 Value ($000) $29,210 Avg Close — Range —
Q3 2019
Shares 229,701 Value ($000) $27,464 Avg Close — Range —
Q2 2019
Shares 227,767 Value ($000) $26,240 Avg Close — Range —
Q1 2019
Shares 223,580 Value ($000) $24,519 Avg Close — Range —
Q4 2018
Shares 32,066 Value ($000) $3,141 Avg Close — Range —
Q3 2018
Shares 27,913 Value ($000) $3,090 Avg Close — Range —
Q2 2018
Shares 42,542 Value ($000) $4,323 Avg Close — Range —
Q1 2018
Shares 9,602 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 11,724 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 11,385 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 10,549 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 9,870 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 8,237 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 7,393 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 4,266 Value ($000) $355 Avg Close — Range —