VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 541,017 Value ($000) $118,905 Avg Close — Range —
Q3 2025
Shares 398,490 Value ($000) $85,990 Avg Close — Range —
Q2 2025
Shares 351,636 Value ($000) $71,969 Avg Close — Range —
Q1 2025
Shares 395,984 Value ($000) $76,817 Avg Close — Range —
Q4 2024
Shares 407,488 Value ($000) $79,798 Avg Close — Range —
Q3 2024
Shares 516,151 Value ($000) $102,229 Avg Close — Range —
Q2 2024
Shares 537,479 Value ($000) $94,533 Avg Close — Range —
Q1 2024
Shares 360,988 Value ($000) $65,920 Avg Close — Range —
Q4 2023
Shares 341,540 Value ($000) $58,198 Avg Close — Range —
Q3 2023
Shares 327,970 Value ($000) $50,960 Avg Close — Range —
Q2 2023
Shares 333,870 Value ($000) $54,231 Avg Close — Range —
Q1 2023
Shares 347,504 Value ($000) $53,519 Avg Close — Range —
Q4 2022
Shares 374,234 Value ($000) $56,827 Avg Close — Range —
Q3 2022
Shares 330,036 Value ($000) $44,608 Avg Close — Range —
Q2 2022
Shares 348,965 Value ($000) $50,066 Avg Close — Range —
Q1 2022
Shares 310,780 Value ($000) $50,396 Avg Close — Range —
Q4 2021
Shares 340,973 Value ($000) $58,562 Avg Close — Range —
Q3 2021
Shares 598,452 Value ($000) $91,922 Avg Close — Range —
Q2 2021
Shares 318,177 Value ($000) $49,251 Avg Close — Range —
Q1 2021
Shares 309,644 Value ($000) $45,542 Avg Close — Range —
Q4 2020
Shares 784,890 Value ($000) $110,042 Avg Close — Range —
Q3 2020
Shares 393,991 Value ($000) $50,722,000 Avg Close — Range —