VIG VANGUARD SPECIALIZED FUNDS

Ownership history in PFG Advisors  ·  31 quarters on record

This page tracks every 13F SEC filing in which PFG 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
6.22% (2022 Q2)
Avg. % of fund
1.8%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 111,271 -45,818 -29.2% 1.19% $24.5M $219.78
2025 Q3 ADDED 157,089 +37,493 +31.3% 1.39% $33.9M $214.93
2025 Q1 ADDED 119,596 +21,129 +21.5% 1.30% $23.2M $191.61
2024 Q4 REDUCED 98,467 -2,356 -2.3% 1.18% $19.3M $192.50
2024 Q3 REDUCED 100,823 -10,607 -9.5% 1.26% $20.0M $193.83
2024 Q2 ADDED 111,430 +3,967 +3.7% 1.37% $20.3M $177.90
2024 Q1 ADDED 107,463 +2,259 +2.1% 1.43% $19.6M $177.09
2023 Q4 ADDED 105,204 +511 +0.5% 1.45% $17.9M $164.55
2023 Q3 REDUCED 104,693 -28,204 -21.2% 1.46% $16.3M $149.23
2023 Q2 ADDED 132,897 +2,501 +1.9% 1.64% $21.6M $155.23
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
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