VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

New Positions (113)

Increased Positions (686)

Wingate Wealth Advisors, Inc.
Value ($000) $19,438 (+386.3%) Shares 88,444 (+377.5%)
Raub Brock Capital Management LP
Value ($000) $19,864 (+2042.4%) Shares 90,382 (+2003.4%)
SimpliFi, Inc.
Value ($000) $23,043 (+80.6%) Shares 104,848 (+77.3%)
Employees' Retirement Fund of the City of Fort Worth
Value ($000) $8,934 (+830.2%) Shares 40,651 (+813.3%)
Ball & Co Wealth Management Inc.
Value ($000) $27 (+36.0%) Shares 124,512 (+33.5%)
Councilmark Asset Management, LLC
Value ($000) $17,152 (+35.4%) Shares 78,040 (+33.0%)
True Link Financial Advisors, LLC
Value ($000) $59,557 (+103.5%) Shares 270,984 (+99.9%)
GEN Financial Management, INC.
Value ($000) $24,928 (+28.1%) Shares 113,422 (+25.9%)
Baring Financial LLC
Value ($000) $4,840 (+173.6%) Shares 22,022 (+168.6%)
FIDELITY D & D BANCORP INC
Value ($000) $10,416 (+74.0%) Shares 47,393 (+70.9%)
Flywheel Private Wealth LLC
Value ($000) $21,878 (+21.4%) Shares 99,543 (+19.2%)
CONQUIS FINANCIAL LLC
Value ($000) $13,644 (+18.2%) Shares 62,081 (+16.5%)
Prodigy Asset Management LLC
Value ($000) $37,938 (+3.4%) Shares 172,617 (+1.6%)
FIDELIS iM, LLC
Value ($000) $37,735 (+162720.5%) Shares 171,696 (+13.8%)
Cascades Capital Asset Management, LLC
Value ($000) $24,532 (+13.6%) Shares 111,622 (+11.6%)
360 Financial, Inc.
Value ($000) $83,585 (+7.7%) Shares 380,314 (+5.8%)
AMARA FINANCIAL, LLC.
Value ($000) $21,529 (+10.7%) Shares 97,959 (+8.7%)
Western Pacific Wealth Management, LP
Value ($000) $11,771 (+10.5%) Shares 53,560 (+8.5%)
ROVIN CAPITAL /UT/ /ADV
Value ($000) $14 (+73.1%) Shares 61,783 (+61.2%)
McCarthy Asset Management, Inc.
Value ($000) $27,287 (+3.0%) Shares 124,158 (+1.2%)

Decreased Positions (619)

CONSOLIDATED CAPITAL MANAGEMENT, LLC
Value ($000) $8,744 (-63.5%) Shares 39,784 (-64.2%)
Northwest Financial Advisors
Value ($000) $660 (-85.5%) Shares 3,004 (-85.8%)
Rooted Wealth Advisors, Inc.
Value ($000) $3,371 (-73.1%) Shares 14,882 (-74.2%)
McCarthy & Cox
Value ($000) $497 (-97.7%) Shares 2,263 (-97.7%)
Stokes Family Office, LLC
Value ($000) $75,360 (-20.5%) Shares 342,887 (-21.9%)
PETERSON WEALTH MANAGEMENT
Value ($000) $9,659 (-25.8%) Shares 43,950 (-27.2%)
LM Advisors LLC
Value ($000) $101 (+367.3%) Shares 22,147 (-77.8%)
INTERACTIVE FINANCIAL ADVISORS, INC.
Value ($000) $5,920 (-39.2%) Shares 26,937 (-40.3%)
Arlington Trust Co LLC
Value ($000) $36,752 (-6.5%) Shares 167,220 (-8.2%)
Buska Wealth Management, LLC
Value ($000) $34,979 (-19.8%) Shares 159,153 (-21.3%)
Strategic Financial Concepts, LLC
Value ($000) $376 (-97.3%) Shares 1,710 (-97.4%)
Nikulski Financial, Inc.
Value ($000) $18,012 (-19.6%) Shares 81,954 (-21.0%)
Yukon Wealth Management, Inc.
Value ($000) $7,697 (-30.7%) Shares 33,978 (-34.0%)
JT Stratford LLC
Value ($000) $22,127 (-24.0%) Shares 100,677 (-25.4%)
Tandem Investment Partners LLC
Value ($000) $2,292 (-36.1%) Shares 10,430 (-37.2%)
Sandy Cove Advisors, LLC
Value ($000) $7,549 (-26.3%) Shares 34,349 (-27.6%)
Mosaic Advisors LLC
Value ($000) $3,592 (-4.1%) Shares 16,346 (-5.8%)
Mittelman Wealth Management
Value ($000) $21,529 (-3.9%) Shares 97,957 (-5.7%)
McClarren Financial Advisors, Inc.
Value ($000) $6,826 (-1.6%) Shares 18,509 (-23.0%)
Yoder Wealth Management, Inc.
Value ($000) $6,687 (-17.1%) Shares 30,428 (-18.6%)

Exited Positions (66)