VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 27,689 Value ($000) $6,086 Avg Close — Range —
Q3 2025
Shares 27,658 Value ($000) $5,982 Avg Close — Range —
Q2 2025
Shares 27,105 Value ($000) $5,548 Avg Close — Range —
Q1 2025
Shares 27,271 Value ($000) $5,290 Avg Close — Range —
Q4 2024
Shares 25,278 Value ($000) $4,950 Avg Close — Range —
Q3 2024
Shares 25,171 Value ($000) $4,985 Avg Close — Range —
Q2 2024
Shares 25,260 Value ($000) $4,611 Avg Close — Range —
Q1 2024
Shares 25,219 Value ($000) $4,397 Avg Close — Range —
Q4 2023
Shares 21,549 Value ($000) $3,672 Avg Close — Range —
Q2 2023
Shares 18,842 Value ($000) $3,060 Avg Close — Range —