VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 7,499 Value ($000) $1,648 Avg Close Range
Q3 2025
Shares 7,565 Value ($000) $1,632 Avg Close Range
Q2 2025
Shares 7,099 Value ($000) $1,453 Avg Close Range
Q1 2025
Shares 6,845 Value ($000) $1,328 Avg Close Range
Q4 2024
Shares 6,216 Value ($000) $1,219 Avg Close Range
Q3 2024
Shares 6,216 Value ($000) $1,231 Avg Close Range
Q2 2024
Shares 6,150 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 6,150 Value ($000) $1,123 Avg Close Range
Q4 2023
Shares 6,197 Value ($000) $1,056 Avg Close Range
Q3 2023
Shares 6,508 Value ($000) $1,011 Avg Close Range
Q2 2023
Shares 7,622 Value ($000) $1,238 Avg Close Range
Q1 2023
Shares 7,696 Value ($000) $1,185 Avg Close Range
Q4 2022
Shares 9,569 Value ($000) $1,453 Avg Close Range