VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 303,355 Value ($000) $66,671 Avg Close — Range —
Q3 2025
Shares 290,928 Value ($000) $62,779 Avg Close — Range —
Q2 2025
Shares 279,204 Value ($000) $57,145 Avg Close — Range —
Q1 2025
Shares 275,467 Value ($000) $53,438 Avg Close — Range —
Q4 2024
Shares 278,071 Value ($000) $54,455 Avg Close — Range —
Q3 2024
Shares 274,890 Value ($000) $54,445 Avg Close — Range —
Q2 2024
Shares 259,576 Value ($000) $47,386 Avg Close — Range —
Q1 2024
Shares 270,728 Value ($000) $49,438 Avg Close — Range —
Q4 2023
Shares 306,037 Value ($000) $52,149 Avg Close — Range —
Q3 2023
Shares 270,321 Value ($000) $42,003 Avg Close — Range —
Q2 2023
Shares 233,240 Value ($000) $37,885 Avg Close — Range —
Q1 2023
Shares 61,118 Value ($000) $9,413 Avg Close — Range —
Q4 2022
Shares 27,055 Value ($000) $4,108 Avg Close — Range —
Q3 2022
Shares 63,739 Value ($000) $8,615 Avg Close — Range —
Q2 2022
Shares 24,007 Value ($000) $3,445 Avg Close — Range —
Q1 2022
Shares 29,578 Value ($000) $4,797 Avg Close — Range —
Q4 2021
Shares 75,826 Value ($000) $13,023 Avg Close — Range —
Q3 2021
Shares 76,841 Value ($000) $11,803 Avg Close — Range —
Q2 2021
Shares 110,309 Value ($000) $17,075 Avg Close — Range —
Q1 2021
Shares 188,255 Value ($000) $27,689 Avg Close — Range —
Q4 2020
Shares 51,583 Value ($000) $7,281 Avg Close — Range —
Q3 2020
Shares 38,179 Value ($000) $4,912 Avg Close — Range —
Q2 2020
Shares 5,166 Value ($000) $605 Avg Close — Range —