VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 33,871 Value ($000) $7,444 Avg Close Range
Q3 2025
Shares 33,196 Value ($000) $7,163 Avg Close Range
Q2 2025
Shares 32,749 Value ($000) $6,703 Avg Close Range
Q1 2025
Shares 73,891 Value ($000) $14,334 Avg Close Range
Q4 2024
Shares 66,070 Value ($000) $12,938 Avg Close Range
Q3 2024
Shares 42,935 Value ($000) $8,504 Avg Close Range
Q2 2024
Shares 7,808 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 5,399 Value ($000) $986 Avg Close Range
Q4 2023
Shares 5,155 Value ($000) $878 Avg Close Range
Q3 2023
Shares 5,155 Value ($000) $801 Avg Close Range
Q2 2023
Shares 5,115 Value ($000) $831 Avg Close Range