VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 490 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 1,794 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,943 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 1,943 Value ($000) $355 Avg Close — Range —