VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 19,165 Value ($000) $4,212 Avg Close Range
Q3 2025
Shares 19,246 Value ($000) $4,153 Avg Close Range
Q2 2025
Shares 19,266 Value ($000) $3,943 Avg Close Range
Q1 2025
Shares 19,309 Value ($000) $3,746 Avg Close Range
Q4 2024
Shares 18,829 Value ($000) $3,687 Avg Close Range
Q3 2024
Shares 19,199 Value ($000) $3,803 Avg Close Range
Q2 2024
Shares 19,204 Value ($000) $3,506 Avg Close Range
Q1 2024
Shares 21,296 Value ($000) $3,889 Avg Close Range
Q4 2023
Shares 21,369 Value ($000) $3,641 Avg Close Range
Q3 2023
Shares 21,417 Value ($000) $3,328 Avg Close Range
Q2 2023
Shares 21,512 Value ($000) $3,494 Avg Close Range
Q1 2023
Shares 21,588 Value ($000) $3,325 Avg Close Range
Q4 2022
Shares 21,561 Value ($000) $3,274 Avg Close Range
Q3 2022
Shares 22,284 Value ($000) $3,012 Avg Close Range
Q2 2022
Shares 22,746 Value ($000) $3,263 Avg Close Range
Q4 2021
Shares 23,653 Value ($000) $4,062 Avg Close Range
Q3 2021
Shares 23,929 Value ($000) $3,676 Avg Close Range