VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 3,001 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 2,676 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 2,791 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 2,806 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 2,806 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 2,791 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 2,791 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 2,791 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 2,791 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 1,637 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,637 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,637 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,637 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 1,637 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,717 Value ($000) $266 Avg Close — Range —