VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 144,180 Value ($000) $31,688 Avg Close Range
Q3 2025
Shares 115,979 Value ($000) $25,027 Avg Close Range
Q2 2025
Shares 83,477 Value ($000) $17,085 Avg Close Range
Q1 2025
Shares 63,485 Value ($000) $12,316 Avg Close Range
Q4 2024
Shares 43,470 Value ($000) $8,513 Avg Close Range
Q3 2024
Shares 30,291 Value ($000) $5,999 Avg Close Range
Q2 2024
Shares 8,564 Value ($000) $1,563 Avg Close Range
Q1 2024
Shares 8,515 Value ($000) $1,555 Avg Close Range
Q4 2023
Shares 2,561 Value ($000) $436 Avg Close Range
Q3 2023
Shares 1,403 Value ($000) $218 Avg Close Range
Q2 2023
Shares 1,412 Value ($000) $229 Avg Close Range