VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 23,202 Value ($000) $5,099 Avg Close — Range —
Q3 2025
Shares 23,575 Value ($000) $5,087 Avg Close — Range —
Q2 2025
Shares 23,574 Value ($000) $4,825 Avg Close — Range —
Q1 2025
Shares 24,321 Value ($000) $4,718 Avg Close — Range —
Q4 2024
Shares 25,351 Value ($000) $4,964 Avg Close — Range —
Q3 2024
Shares 25,350 Value ($000) $5,021 Avg Close — Range —
Q2 2024
Shares 25,386 Value ($000) $4,634 Avg Close — Range —
Q1 2024
Shares 25,386 Value ($000) $4,636 Avg Close — Range —
Q4 2023
Shares 25,488 Value ($000) $4,343 Avg Close — Range —
Q3 2023
Shares 25,658 Value ($000) $3,987 Avg Close — Range —
Q2 2023
Shares 25,836 Value ($000) $4,197 Avg Close — Range —
Q1 2023
Shares 26,390 Value ($000) $4,064 Avg Close — Range —
Q4 2022
Shares 26,463 Value ($000) $4,018 Avg Close — Range —
Q3 2022
Shares 26,476 Value ($000) $3,579 Avg Close — Range —
Q2 2022
Shares 26,404 Value ($000) $3,788 Avg Close — Range —
Q1 2022
Shares 25,905 Value ($000) $4,201 Avg Close — Range —
Q4 2021
Shares 25,797 Value ($000) $4,431 Avg Close — Range —