VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 3,125 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 3,280 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 3,629 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 3,588 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 3,628 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 2,366 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 2,991 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 2,982 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 2,557 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,082 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,243 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 2,241 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,240 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 2,796 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 2,044 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,345 Value ($000) $292 Avg Close — Range —