VIG — VANGUARD SPECIALIZED FUNDS

Ownership history in Advisor OS, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in VANGUARD SPECIALIZED FUNDS (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.79% (2023 Q4)
Avg. % of fund
4.01%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 303,355 +12,427 +4.3% 5.37% $66.7M $219.78
2025 Q3 ADDED 290,928 +11,724 +4.2% 5.42% $62.8M $214.93
2025 Q2 ADDED 279,204 +3,737 +1.4% 5.62% $57.1M $203.03
2025 Q1 REDUCED 275,467 -2,604 -0.9% 6.08% $53.4M $191.61
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)

Other funds also holding VIG

As of 2025 Q4 — sorted by position size

Hubbell Strickland Wealth Management, LLC 3Y 30.44% 360 Financial, Inc. 3Y 24.96% Frazier Financial Advisors, LLC 24.96% Ball & Co Wealth Management Inc. 17.62% KITCHING PARTNERS, LLC 15.96% Ariston Services Group 15.11% KilterHowling LLC 15.1% AMARA FINANCIAL, LLC. 14.91% FIDELIS iM, LLC 3Y 14.65% Granite FO LLC 14.44%
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