VIG — VANGUARD SPECIALIZED FUNDS

Ownership history in OPTIMA CAPITAL LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL 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
1.78% (2025 Q2)
Avg. % of fund
1.73%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,205 +368 +2.2% 1.64% $3.8M $219.78
2025 Q3 ADDED 16,837 +721 +4.5% 1.77% $3.6M $214.93
2025 Q2 ADDED 16,116 +3,307 +25.8% 1.78% $3.3M $203.03
2025 Q1 INITIATED 12,809 — — 1.73% $2.5M $191.61
% 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% Frazier Financial Advisors, LLC 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%
← Back to OPTIMA CAPITAL LLC Holdings