VIG β€” VANGUARD SPECIALIZED FUNDS

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL 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
1.1% (2025 Q1)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— VIG AI Analytics

πŸ“‰ PRUDENTIAL FINANCIAL INC underperformed the S&P 500 by –3.8% annually on this VIG position. Timing score: 39% (9/23 decisions correct). Average cost basis: $189.11. Maximum drawdown during holding period: –20.2%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 23 add/trim decisions correct

πŸ’° Entry Quality
$189.11
+16.2% vs current ($219.78)

Best entry: $92.93 (2020 Q1)  Β·  Worst: $203.03 (2025 Q2)

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
50%
buy-side decisions

12 adds Β· 12 trims. Bought during 4 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 0.72% 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 2,700,391 -10,797 -0.4% 0.72% $598.1M $219.78
2025 Q3 REDUCED 2,711,188 -1,356,934 -33.4% 0.70% $585.0M $214.93
2025 Q2 ADDED 4,068,122 +83,016 +2.1% 1.08% $832.6M $203.03
2025 Q1 ADDED 3,985,106 +2,380,422 +148.3% 1.10% $773.1M $191.61
2024 Q4 ADDED 1,604,684 +1,584,428 +7822.0% 0.43% $314.2M $192.50
2024 Q3 ADDED 20,256 +2,273 +12.6% 0.01% $4.0M $193.83
2024 Q2 REDUCED 17,983 -15,945 -47.0% 0.00% $3.3M $177.90
2024 Q1 REDUCED 33,928 -14,521 -30.0% 0.01% $6.2M $177.09
2023 Q4 REDUCED 48,449 -6,922 -12.5% 0.01% $8.3M $164.55
2023 Q3 REDUCED 55,371 -21,922 -28.4% 0.01% $8.6M $149.23
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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