VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 6,646 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 7,164 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 6,995 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 6,889 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 7,157 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 7,163 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 7,163 Value ($000) $1,308 Avg Close — Range —
Q4 2023
Shares 7,346 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 7,338 Value ($000) $1,127 Avg Close — Range —
Q2 2023
Shares 7,251 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 7,079 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 7,079 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 7,080 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 7,143 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 7,143 Value ($000) $1,158 Avg Close — Range —
Q4 2021
Shares 4,316 Value ($000) $741 Avg Close — Range —