VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 71,911 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 66,789 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 66,199 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 66,199 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 78,369 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 79,065 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 79,638 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 67,785 Value ($000) $12 Avg Close — Range —