VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 1,036 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,286 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,341 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,506 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,506 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 1,701 Value ($000) $311 Avg Close — Range —