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.
| 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 |
| 2024 Q4 | ADDED | 278,071 | +3,181 | +1.2% | 6.31% | $54.5M | $192.50 |
| 2024 Q3 | ADDED | 274,890 | +15,314 | +5.9% | 5.42% | $54.4M | $193.83 |
| 2024 Q2 | REDUCED | 259,576 | -11,152 | -4.1% | 5.19% | $47.4M | $177.90 |
| 2024 Q1 | REDUCED | 270,728 | -35,309 | -11.5% | 5.68% | $49.4M | $177.09 |
| 2023 Q4 | ADDED | 306,037 | +35,716 | +13.2% | 6.79% | $52.1M | $164.55 |
| 2023 Q3 | ADDED | 270,321 | +37,081 | +15.9% | 6.30% | $42.0M | $149.23 |
As of 2025 Q4 — sorted by position size