VIG β€” VANGUARD SPECIALIZED FUNDS

Ownership history in ELEVATION WEALTH PARTNERS, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which ELEVATION WEALTH PARTNERS, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2023 Q1)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

ELEVATION WEALTH PARTNERS, LLC Γ— VIG AI Analytics

πŸ“‰ ELEVATION WEALTH PARTNERS, LLC underperformed the S&P 500 by –5.9% annually on this VIG position. Timing score: 50% (3/6 decisions correct). Average cost basis: $147.56. Maximum drawdown during holding period: –3.9%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$147.56
+45.7% vs current ($214.93)

Best entry: $146.48 (2023 Q1)  Β·  Worst: $193.83 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 705 β€” 0% 0.06% $144K $214.93
2025 Q2 UNCHANGED 705 β€” 0% 0.06% $144K $203.03
2025 Q1 REDUCED 705 -698 -49.8% 0.06% $137K $191.61
2024 Q4 ADDED 1,403 +12 +0.9% 0.12% $275K $192.50
2024 Q3 ADDED 1,391 +7 +0.5% 0.12% $276K $193.83
2024 Q2 UNCHANGED 1,384 β€” 0% 0.12% $253K $177.90
2024 Q1 ADDED 1,384 +20 +1.5% 0.13% $253K $177.09
2023 Q4 UNCHANGED 1,364 β€” 0% 0.13% $212K $164.55
2023 Q3 ADDED 1,364 +6 +0.4% 0.18% $212K $149.23
2023 Q2 UNCHANGED 1,358 β€” 0% 0.19% $221K $155.23
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to ELEVATION WEALTH PARTNERS, LLC Holdings