VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 4,538 Value ($000) $997 Avg Close Range
Q3 2025
Shares 4,496 Value ($000) $970 Avg Close Range
Q2 2025
Shares 4,572 Value ($000) $936 Avg Close Range
Q1 2025
Shares 4,666 Value ($000) $905 Avg Close Range
Q4 2024
Shares 4,772 Value ($000) $935 Avg Close Range
Q3 2024
Shares 5,320 Value ($000) $1,054 Avg Close Range
Q2 2024
Shares 5,201 Value ($000) $949 Avg Close Range
Q1 2024
Shares 5,333 Value ($000) $974 Avg Close Range
Q4 2023
Shares 5,484 Value ($000) $934 Avg Close Range
Q3 2023
Shares 5,525 Value ($000) $858 Avg Close Range
Q2 2023
Shares 5,699 Value ($000) $926 Avg Close Range
Q1 2023
Shares 5,987 Value ($000) $922 Avg Close Range
Q4 2022
Shares 6,615 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 6,646 Value ($000) $898 Avg Close Range
Q2 2022
Shares 7,066 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 7,403 Value ($000) $1,200 Avg Close Range
Q4 2021
Shares 7,451 Value ($000) $1,280 Avg Close Range