VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 471,538 Value ($000) $103,635 Avg Close — Range —
Q3 2025
Shares 452,793 Value ($000) $97,708 Avg Close — Range —
Q2 2025
Shares 426,536 Value ($000) $87,299 Avg Close — Range —
Q1 2025
Shares 405,443 Value ($000) $78,652 Avg Close — Range —
Q4 2024
Shares 394,411 Value ($000) $77,237 Avg Close — Range —
Q3 2024
Shares 374,777 Value ($000) $74,228 Avg Close — Range —
Q2 2024
Shares 303,052 Value ($000) $55,322 Avg Close — Range —
Q1 2024
Shares 288,716 Value ($000) $52,723 Avg Close — Range —
Q4 2023
Shares 224,980 Value ($000) $38,337 Avg Close — Range —
Q3 2023
Shares 211,272 Value ($000) $32,827 Avg Close — Range —
Q2 2023
Shares 231,617 Value ($000) $37,622 Avg Close — Range —
Q1 2023
Shares 195,783 Value ($000) $30,153 Avg Close — Range —
Q4 2022
Shares 189,407 Value ($000) $28,761 Avg Close — Range —
Q3 2022
Shares 179,953 Value ($000) $24,322 Avg Close — Range —
Q2 2022
Shares 165,260 Value ($000) $23,710 Avg Close — Range —
Q1 2022
Shares 152,774 Value ($000) $24,774 Avg Close — Range —
Q4 2021
Shares 139,796 Value ($000) $24,010 Avg Close — Range —
Q3 2021
Shares 135,769 Value ($000) $20,854 Avg Close — Range —
Q2 2021
Shares 146,127 Value ($000) $22,619 Avg Close — Range —
Q1 2021
Shares 195,810 Value ($000) $28,799,733 Avg Close — Range —
Q4 2020
Shares 91,222 Value ($000) $12,878 Avg Close — Range —
Q3 2020
Shares 83,081 Value ($000) $10,689 Avg Close — Range —
Q2 2020
Shares 67,037 Value ($000) $7,855 Avg Close — Range —
Q1 2020
Shares 120,883 Value ($000) $12,498 Avg Close — Range —
Q4 2019
Shares 92,654 Value ($000) $11,550 Avg Close — Range —
Q3 2019
Shares 120,283 Value ($000) $14,383 Avg Close — Range —
Q2 2019
Shares 61,351 Value ($000) $7,065 Avg Close — Range —
Q1 2019
Shares 13,857 Value ($000) $1,519 Avg Close — Range —
Q4 2018
Shares 76,845 Value ($000) $7,527 Avg Close — Range —
Q3 2018
Shares 15,261 Value ($000) $1,689 Avg Close — Range —
Q2 2018
Shares 12,772 Value ($000) $1,298 Avg Close — Range —
Q1 2018
Shares 3,691 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 2,784 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 2,596 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,368 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 2,139 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 482 Value ($000) $41 Avg Close — Range —