VIG VANGUARD SPECIALIZED FUNDS

Ownership history in Schaeffer Financial LLC  ·  13 quarters on record

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

Peak position
8.04% (2022 Q3)
Avg. % of fund
2.84%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,441 -36 -1.0% 0.66% $756K $219.78
2025 Q3 ADDED 3,477 +55 +1.6% 0.68% $750K $214.93
2025 Q2 ADDED 3,422 +10 +0.3% 0.68% $700K $203.03
2025 Q1 ADDED 3,412 +2 +0.1% 0.73% $662K $191.61
2024 Q4 REDUCED 3,410 -129 -3.6% 0.67% $668K $192.50
2024 Q3 ADDED 3,539 +18 +0.5% 0.71% $701K $193.83
2024 Q2 REDUCED 3,521 -58 -1.6% 0.70% $643K $177.90
2024 Q1 REDUCED 3,579 -15 -0.4% 0.65% $654K $177.09
2023 Q4 REDUCED 3,594 -28,409 -88.8% 0.65% $612K $164.55
2022 Q3 REDUCED 32,003 -721 -2.2% 8.04% $4.3M $127.17
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% of Fund (quarterly)    VIG price (monthly, adj. close)
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