VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 779,047 Value ($000) $171,219 Avg Close — Range —
Q3 2025
Shares 693,310 Value ($000) $150,209 Avg Close — Range —
Q2 2025
Shares 639,749 Value ($000) $131,495 Avg Close — Range —
Q1 2025
Shares 673,352 Value ($000) $130,623 Avg Close — Range —
Q4 2024
Shares 631,483 Value ($000) $123,663 Avg Close — Range —
Q3 2024
Shares 623,256 Value ($000) $123,933 Avg Close — Range —
Q2 2024
Shares 572,566 Value ($000) $105,007 Avg Close — Range —
Q1 2024
Shares 500,256 Value ($000) $91,352 Avg Close — Range —
Q4 2023
Shares 496,031 Value ($000) $84,524 Avg Close — Range —
Q3 2023
Shares 448,826 Value ($000) $70,060 Avg Close — Range —
Q2 2023
Shares 443,691 Value ($000) $72,387 Avg Close — Range —
Q1 2023
Shares 301,641 Value ($000) $46,456 Avg Close — Range —
Q4 2022
Shares 362,452 Value ($000) $51,912 Avg Close — Range —
Q3 2022
Shares 318,069 Value ($000) $42,991 Avg Close — Range —
Q2 2022
Shares 324,483 Value ($000) $43,156 Avg Close — Range —
Q1 2022
Shares 295,045 Value ($000) $47,845 Avg Close — Range —
Q4 2021
Shares 293,288 Value ($000) $50,373 Avg Close — Range —
Q3 2021
Shares 178,313 Value ($000) $27,388 Avg Close — Range —
Q2 2021
Shares 182,923 Value ($000) $28,314 Avg Close — Range —
Q1 2021
Shares 205,145 Value ($000) $30,173 Avg Close — Range —
Q4 2020
Shares 201,939 Value ($000) $28,508 Avg Close — Range —
Q3 2020
Shares 194,850 Value ($000) $25,178 Avg Close — Range —
Q2 2020
Shares 203,266 Value ($000) $23,940 Avg Close — Range —
Q1 2020
Shares 137,910 Value ($000) $14,259 Avg Close — Range —
Q4 2019
Shares 123,234 Value ($000) $15,362 Avg Close — Range —
Q3 2019
Shares 127,825 Value ($000) $15,285 Avg Close — Range —
Q2 2019
Shares 132,247 Value ($000) $15,229 Avg Close — Range —
Q1 2019
Shares 83,882 Value ($000) $9,240 Avg Close — Range —
Q4 2018
Shares 83,550 Value ($000) $8,184 Avg Close — Range —