VIG β€” VANGUARD SPECIALIZED FUNDS

Ownership history in Plan Group Financial, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Plan Group Financial, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.58% (2025 Q4)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Plan Group Financial, LLC Γ— VIG AI Analytics

πŸ“‰ Plan Group Financial, LLC underperformed the S&P 500 by –4.3% annually on this VIG position. Timing score: 71% (5/7 decisions correct). Average cost basis: $197.10. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$197.10
+11.5% vs current ($219.78)

Best entry: $177.09 (2024 Q1)  Β·  Worst: $219.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Plan Group Financial, LLC has been actively increasing its VIG allocation β€” a bullish signal from insiders.
Currently 1.58% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,640 +2,176 +8.5% 1.58% $6.1M $219.78
2025 Q3 ADDED 25,464 +6,234 +32.4% 1.48% $5.5M $214.93
2025 Q2 ADDED 19,230 +2,651 +16.0% 1.29% $3.9M $203.03
2025 Q1 ADDED 16,579 +5,841 +54.4% 1.15% $3.2M $191.61
2024 Q4 ADDED 10,738 +1,398 +15.0% 1.11% $2.1M $192.50
2024 Q3 ADDED 9,340 +1,236 +15.3% 0.98% $1.8M $193.83
2024 Q2 ADDED 8,104 +4,927 +155.1% 0.90% $1.5M $177.90
2024 Q1 ADDED 3,177 +1,949 +158.7% 0.38% $580K $177.09
2023 Q4 INITIATED 1,228 β€” β€” 0.18% $209K β€”
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