VIG VANGUARD SPECIALIZED FUNDS

Ownership history in Stephens Consulting, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Stephens Consulting, 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
1.57% (2025 Q3)
Avg. % of fund
0.51%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,399 +156 +0.7% 1.52% $4.7M $219.78
2025 Q3 REDUCED 21,243 -510 -2.3% 1.57% $4.6M $214.93
2025 Q2 ADDED 21,753 +18,385 +545.9% 1.06% $4.5M $203.03
2025 Q1 REDUCED 3,368 -51 -1.5% 0.16% $653K $191.61
2024 Q4 REDUCED 3,419 -55 -1.6% 0.17% $669K $192.50
2024 Q3 REDUCED 3,474 -55 -1.6% 0.18% $688K $193.83
2024 Q2 REDUCED 3,529 -147 -4.0% 0.18% $644K $177.90
2024 Q1 REDUCED 3,676 -20 -0.5% 0.21% $671K $177.09
2023 Q4 REDUCED 3,696 -85 -2.2% 0.21% $630K $164.55
2023 Q3 REDUCED 3,781 -447 -10.6% 0.24% $588K $149.23
3 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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