VIG — VANGUARD SPECIALIZED FUNDS

Ownership history in Frazier Financial Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Frazier Financial Advisors, 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
29.26% (2024 Q4)
Avg. % of fund
27.06%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 191,779 +5,111 +2.7% 24.96% $42.1M $219.78
2025 Q3 REDUCED 186,668 -11,519 -5.8% 24.73% $40.3M $214.93
2025 Q2 ADDED 198,187 +5,010 +2.6% 28.62% $40.6M $203.03
2025 Q1 ADDED 193,177 +4,806 +2.6% 28.90% $37.5M $191.61
5 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% 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% McCarthy Asset Management, Inc. 3Y 14.24%
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