Circle Wealth Management, LLC VIG — VANGUARD SPECIALIZED FUNDS

Ownership history in Circle Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Circle Wealth Management, LLC reported VANGUARD SPECIALIZED FUNDS (VIG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows VIG at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Circle Wealth Management, LLC's position in VANGUARD SPECIALIZED FUNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIG was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIG stock page Circle Wealth Management, LLC fund profile Circle Wealth Management, LLC full holdings
How Circle Wealth Management, LLC held VIG — position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 75,877 +2,067 +2.8% 0.26% $16.7M 2026-02-14 (Est.) $226.38
2025 Q3 ADDED — — — 73,810 +6,510 +9.7% 0.31% $15.9M 2025-11-14 $215.32
2025 Q2 UNCHANGED — — — 67,300 — 0% 0.30% $13.8M 2025-08-14 $207.58
2025 Q1 UNCHANGED — — — 67,300 — 0% 0.30% $13.1M 2025-05-14 $192.15
2024 Q4 REDUCED — — — 67,300 -383 -0.6% 0.28% $13.2M 2025-02-14 $199.62
2024 Q3 ADDED — — — 67,683 +4,300 +6.8% 0.30% $13.4M 2024-11-14 $195.18
2024 Q2 ADDED — — — 63,383 +383 +0.6% 0.27% $11.6M 2024-08-13 $181.87
2024 Q1 UNCHANGED — — — 63,000 — 0% 0.29% $11.5M 2024-05-14 $175.48
2023 Q4 UNCHANGED — — — 63,000 — 0% 0.27% $10.7M 2024-02-15 $169.38
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIG

As of 2026 Q1 — sorted by position size

Hubbell Strickland Wealth Management, LLC 3Y 29.36% 360 Financial, Inc. 3Y 25.71% Ball & Co Wealth Management Inc. 22.32% Reality Financial Planning Services, LLC 16.67% Granite FO LLC 15.44% GEN Financial Management, INC. 15.14% Ariston Services Group 15.08% KITCHING PARTNERS, LLC 14.94% FIDELIS iM, LLC 3Y 14.5% AMARA FINANCIAL, LLC. 14.1%

FAQ About Circle Wealth Management, LLC and VIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Circle Wealth Management, LLC reported owning VIG?

Circle Wealth Management, LLC reported VIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIG position in Circle Wealth Management, LLC's portfolio?

The largest reported portfolio weight for VIG was 0.31% in 2025 Q3.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2025 Q4, when Circle Wealth Management, LLC reported 75,877 shares, equal to 0.26% of portfolio, with an estimated market value of $16.7M.

What does the chart on this VIG ownership page compare?

The chart compares Circle Wealth Management, LLC's quarterly VIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Circle Wealth Management, LLC time their VIG position?

Based on 13F filing dates vs. subsequent VIG price moves, Circle Wealth Management, LLC correctly timed 5 out of 5 reported position changes (100%).

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