VIG β€” VANGUARD SPECIALIZED FUNDS

Ownership history in PDS Planning, Inc  Β·  33 quarters on record

This page tracks every 13F SEC filing in which PDS Planning, Inc 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
7.75% (2020 Q1)
πŸ“Š Avg. % of fund
5.13%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

PDS Planning, Inc Γ— VIG AI Analytics

πŸ“‰ PDS Planning, Inc underperformed the S&P 500 by –2.4% annually on this VIG position. Timing score: 68% (21/31 decisions correct). Average cost basis: $125.61. Maximum drawdown during holding period: –20.2%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
31 quarters analyzed

⏱️ Timing Score
68%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 31 add/trim decisions correct

πŸ’° Entry Quality
$125.61
+75.0% vs current ($219.78)

Best entry: $86.03 (2018 Q4)  Β·  Worst: $219.78 (2025 Q4)

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
97%
buy-side decisions

32 adds Β· 1 trim. Bought during 9 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.08% 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 ADDED 277,806 +1,771 +0.6% 4.08% $61.1M $219.78
2025 Q3 ADDED 276,035 +4,252 +1.6% 4.12% $59.6M $214.93
2025 Q2 ADDED 271,783 +4,027 +1.5% 4.15% $55.6M $203.03
2025 Q1 ADDED 267,756 +4,759 +1.8% 4.38% $51.9M $191.61
2024 Q4 ADDED 262,997 +2,177 +0.8% 4.58% $51.5M $192.50
2024 Q3 ADDED 260,820 +5,145 +2.0% 4.63% $51.7M $193.83
2024 Q2 ADDED 255,675 +11,535 +4.7% 4.71% $46.7M $177.90
2024 Q1 ADDED 244,140 +1,916 +0.8% 4.68% $44.6M $177.09
2023 Q4 ADDED 242,224 +7,277 +3.1% 4.70% $41.3M $164.55
2023 Q3 ADDED 234,947 +5,391 +2.3% 4.72% $36.5M $149.23
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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