Vanguard Specialized Funds

Baker Avenue Asset Management, LP VIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

3,216

Value ($000)

707

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	707	0.0%	3,216	12/31/2025
2025 Q3	10/31/2025	546	0.0%	2,528	9/30/2025
2025 Q2	8/13/2025	518	0.0%	2,530	6/30/2025
2025 Q1	5/8/2025	491	0.0%	2,531	3/31/2025
2024 Q4	2/14/2025	255	0.0%	1,304	12/31/2024
2024 Q3	11/4/2024	258	0.0%	1,304	9/30/2024
2024 Q2	8/8/2024	333	0.0%	1,822	6/30/2024
2024 Q1	5/13/2024	330	0.0%	1,805	3/31/2024
2023 Q4	2/15/2024	576	0.0%	3,379	12/31/2023
2023 Q3	11/15/2023	560	0.0%	3,604	9/30/2023
2023 Q2	8/14/2023	478	0.0%	2,945	6/30/2023
2023 Q1	5/16/2023	464	0.0%	3,013	3/31/2023
2022 Q4	2/14/2023	378	0.0%	2,488	12/31/2022
2022 Q3	11/14/2022	343	0.0%	2,535	9/30/2022
2022 Q2	8/3/2022	365	0.0%	2,545	6/30/2022
2022 Q1	5/16/2022	434	0.0%	2,675	3/31/2022
2021 Q4	2/11/2022	442	0.0%	2,575	12/31/2021
2021 Q3	11/15/2021	395	0.0%	2,575	9/30/2021
2021 Q2	8/16/2021	398	0.0%	2,575	6/30/2021
2021 Q1	5/17/2021	378	0.0%	2,575	3/31/2021
2020 Q4	2/17/2021	363	0.0%	2,575	12/31/2020
2020 Q3	11/16/2020	331	0.0%	2,575	9/30/2020
2020 Q2	8/12/2020	302	0.0%	2,575	6/30/2020
2019 Q4	2/14/2020	479	0.0%	3,845	12/31/2019