VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,711 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 8,205 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 7,425 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 8,044 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 9,795 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 7,605 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 7,605 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 6,264 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 6,264 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 6,264 Value ($000) $973 Avg Close — Range —