VIG VANGUARD SPECIALIZED FUNDS

Ownership history in McCarthy & Cox  ·  8 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox 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
7.76% (2025 Q1)
Avg. % of fund
6.54%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,263 -98,123 -97.7% 6.03% $497K $219.78
2025 Q3 ADDED 100,386 +9,557 +10.5% 4.94% $21.7M $214.93
2025 Q2 REDUCED 90,829 -989 -1.1% 4.87% $18.6M $203.03
2025 Q1 REDUCED 91,818 -4,673 -4.8% 7.76% $17.8M $191.61
2024 Q4 REDUCED 96,491 -1,538 -1.6% 6.56% $18.9M $192.50
2024 Q3 REDUCED 98,029 -7,774 -7.3% 7.44% $19.4M $193.83
2024 Q2 ADDED 105,803 +110 +0.1% 7.41% $19.3M $177.90
2024 Q1 INITIATED 105,693 7.29% $19.3M
% of Fund (quarterly)    VIG price (monthly, adj. close)
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