VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 1,046 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,907 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,789 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,315 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,335 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $206 Avg Close — Range —