VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 13,360 Value ($000) $2,936 Avg Close — Range —
Q3 2025
Shares 13,349 Value ($000) $2,880 Avg Close — Range —
Q2 2025
Shares 13,342 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 13,342 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 15,299 Value ($000) $2,996 Avg Close — Range —
Q3 2024
Shares 15,297 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,942 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 2,942 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 2,654 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 2,616 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 2,094 Value ($000) $230 Avg Close — Range —