VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 18,427 Value ($000) $4,050 Avg Close — Range —
Q3 2025
Shares 18,730 Value ($000) $4,042 Avg Close — Range —
Q2 2025
Shares 17,762 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 18,687 Value ($000) $3,625 Avg Close — Range —
Q4 2024
Shares 18,121 Value ($000) $3,549 Avg Close — Range —
Q3 2024
Shares 18,121 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 18,121 Value ($000) $3,308 Avg Close — Range —
Q1 2024
Shares 18,121 Value ($000) $3,309 Avg Close — Range —
Q4 2023
Shares 18,185 Value ($000) $3,099 Avg Close — Range —
Q3 2023
Shares 18,184 Value ($000) $2,825 Avg Close — Range —
Q2 2023
Shares 18,184 Value ($000) $2,954 Avg Close — Range —
Q1 2023
Shares 18,184 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 18,184 Value ($000) $2,761 Avg Close — Range —