VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 7,134 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 18,799 Value ($000) $4,073 Avg Close — Range —
Q2 2025
Shares 26,115 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 51,454 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 25,283 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 20,787 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 21,445 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 17,063 Value ($000) $2,306 Avg Close — Range —
Q2 2022
Shares 15,656 Value ($000) $2,246 Avg Close — Range —