Vanguard Specialized Funds

CHOREO, LLC VIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

17,466

Value ($000)

3,868

Weight

0.0%

2015 Q3 - 2025 Q4 (41 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	1/23/2026	3,868	0.0%	17,466	12/31/2025
2025 Q3	11/12/2025	3,616	0.0%	16,697	9/30/2025
2025 Q2	8/13/2025	3,490	0.0%	16,986	6/30/2025
2025 Q1	5/6/2025	3,387	0.1%	17,459	3/31/2025
2024 Q4	1/27/2025	3,643	0.1%	18,603	12/31/2024
2024 Q3	11/7/2024	3,754	0.1%	19,063	9/30/2024
2024 Q2	8/7/2024	3,504	0.1%	19,236	6/30/2024
2024 Q1	5/2/2024	2,591	0.1%	14,192	3/31/2024
2023 Q4	2/5/2024	2,590	0.1%	15,197	12/31/2023
2023 Q3	11/8/2023	1,744	0.1%	11,167	9/30/2023
2023 Q2	8/4/2023	1,960	0.1%	12,007	6/30/2023
2023 Q1	5/15/2023	1,177	0.0%	7,643	3/31/2023
2022 Q4	2/13/2023	471	0.0%	3,105	12/31/2022
2022 Q3	10/21/2022	420	0.0%	3,105	9/30/2022
2022 Q2	8/11/2022	445	0.0%	3,105	6/30/2022
2022 Q1	5/2/2022	703	0.0%	4,335	3/31/2022
2021 Q4	2/8/2022	744	0.0%	4,335	12/31/2021
2021 Q3	11/8/2021	666	0.0%	4,335	9/30/2021
2021 Q2	8/13/2021	674	0.0%	4,357	6/30/2021
2021 Q1	4/29/2021	641	0.0%	4,357	3/31/2021
2020 Q4	2/4/2021	719	0.1%	5,096	12/31/2020
2020 Q3	11/3/2020	767	0.1%	5,938	9/30/2020
2020 Q2	8/14/2020	730	0.1%	6,196	6/30/2020
2020 Q1	5/15/2020	864	0.1%	8,358	3/31/2020
2019 Q4	6/4/2020	1,007	0.1%	8,081	12/31/2019
2019 Q3	6/4/2020	969	0.1%	8,107	9/30/2019
2019 Q2	6/4/2020	983	0.1%	8,535	6/30/2019
2019 Q1	6/4/2020	799	0.1%	7,253	3/31/2019
2018 Q4	6/4/2020	813	0.1%	8,296	12/31/2018
2018 Q3	6/4/2020	1,750	0.2%	15,739	9/30/2018
2018 Q2	6/4/2020	2,415	0.3%	23,637	6/30/2018
2018 Q1	6/4/2020	11,476	1.4%	113,570	3/31/2018
2017 Q4	6/4/2020	9,920	1.2%	97,225	12/31/2017
2017 Q3	6/4/2020	8,002	1.1%	84,418	9/30/2017
2017 Q2	6/4/2020	7,243	1.0%	78,158	6/30/2017
2017 Q1	6/4/2020	6,736	1.0%	74,549	3/31/2017
2016 Q4	6/4/2020	5,789	0.9%	67,962	12/31/2016
2016 Q3	6/4/2020	5,508	1.0%	65,625	9/30/2016
2016 Q2	6/4/2020	4,250	0.8%	51,061	6/30/2016
2016 Q1	6/4/2020	3,839	0.8%	47,250	3/31/2016
2015 Q3	6/4/2020	207	0.1%	2,802	9/30/2015