VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 3,378 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 3,538 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 3,829 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,553 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,622 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,691 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,908 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,484 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,673 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,531 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 7,502 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 8,023 Value ($000) $1,301 Avg Close — Range —