VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 1,066 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,099 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,298 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 1,297 Value ($000) $201 Avg Close — Range —