VIG β€” VANGUARD SPECIALIZED FUNDS

Ownership history in MOTIVE WEALTH ADVISORS  Β·  19 quarters on record

This page tracks every 13F SEC filing in which MOTIVE WEALTH ADVISORS 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
8.6% (2022 Q4)
πŸ“Š Avg. % of fund
7.58%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

MOTIVE WEALTH ADVISORS Γ— VIG AI Analytics

πŸ“‰ MOTIVE WEALTH ADVISORS underperformed the S&P 500 by –5.5% annually on this VIG position. Timing score: 59% (10/17 decisions correct). Average cost basis: $154.16. Maximum drawdown during holding period: –20.2%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
11 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$154.16
+42.6% vs current ($219.78)

Best entry: $127.17 (2022 Q3)  Β·  Worst: $214.93 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

10 adds Β· 8 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 6.98% 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 Q4 REDUCED 74,567 -360 -0.5% 6.98% $16.4M $219.78
2025 Q3 ADDED 74,927 +1,175 +1.6% 6.97% $16.2M $214.93
2025 Q2 ADDED 73,752 +6,085 +9.0% 6.87% $15.1M $203.03
2025 Q1 REDUCED 67,667 -972 -1.4% 7.02% $13.1M $191.61
2024 Q4 ADDED 68,639 +1,381 +2.1% 7.22% $13.4M $192.50
2024 Q3 UNCHANGED 67,258 β€” 0% 7.37% $12.3M $193.83
2024 Q2 REDUCED 67,258 -419 -0.6% 7.37% $12.3M $177.90
2024 Q1 ADDED 67,677 +24,906 +58.2% 7.48% $12.4M $177.09
2023 Q4 REDUCED 42,771 -6,970 -14.0% 8.40% $7.3M $164.55
2023 Q3 ADDED 49,741 +75 +0.2% 8.49% $7.7M $149.23
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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