VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 5,491 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 5,633 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 5,629 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 5,623 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 5,630 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 5,625 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 6,632 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 7,227 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 7,137 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 7,112 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 6,967 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 6,817 Value ($000) $1,035 Avg Close — Range —