VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Wheelhouse Advisory Group LLC's Holding History (CIK: 0001998946)

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

Q4 2025
Shares 90,847 Value ($000) $20,120 Avg Close Range
Q3 2025
Shares 84,276 Value ($000) $18,186 Avg Close Range
Q2 2025
Shares 79,912 Value ($000) $16,356 Avg Close Range
Q1 2025
Shares 76,908 Value ($000) $14,920 Avg Close Range
Q4 2024
Shares 72,742 Value ($000) $14,245 Avg Close Range
Q3 2024
Shares 69,544 Value ($000) $13,774 Avg Close Range
Q2 2024
Shares 67,121 Value ($000) $12,301 Avg Close Range
Q1 2024
Shares 63,672 Value ($000) $11,627 Avg Close Range
Q4 2023
Shares 59,696 Value ($000) $10,172 Avg Close Range