VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 21,549 Value ($000) $4,736 Avg Close — Range —
Q3 2025
Shares 21,004 Value ($000) $4,532 Avg Close — Range —
Q2 2025
Shares 21,057 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 23,278 Value ($000) $4,516 Avg Close — Range —
Q4 2024
Shares 22,520 Value ($000) $4,410 Avg Close — Range —
Q3 2024
Shares 22,611 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 22,713 Value ($000) $4,146 Avg Close — Range —
Q1 2024
Shares 22,398 Value ($000) $4,090 Avg Close — Range —
Q4 2023
Shares 22,525 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 22,431 Value ($000) $3,485 Avg Close — Range —
Q2 2023
Shares 22,662 Value ($000) $3,681 Avg Close — Range —
Q1 2023
Shares 23,482 Value ($000) $3,616 Avg Close — Range —
Q4 2022
Shares 32,531 Value ($000) $4,940 Avg Close — Range —