Ownership history in WMS Partners, LLC · 57 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in VANGUARD SPECIALIZED PORTFOL DIV APP ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 353,195 | — | 0% | 3.88% | $69.2M | $214.93 |
| 2025 Q2 | UNCHANGED | 353,195 | — | 0% | 3.88% | $69.2M | $203.03 |
| 2025 Q1 | UNCHANGED | 353,195 | — | 0% | 3.88% | $69.2M | $191.61 |
| 2024 Q4 | ADDED | 353,195 | +27,567 | +8.5% | 3.88% | $69.2M | $192.50 |
| 2024 Q3 | ADDED | 325,628 | +25,971 | +8.7% | 3.62% | $64.5M | $193.83 |
| 2024 Q2 | ADDED | 299,657 | +22,774 | +8.2% | 3.50% | $54.7M | $177.90 |
| 2024 Q1 | ADDED | 276,883 | +23,602 | +9.3% | 3.47% | $50.6M | $177.09 |
| 2023 Q4 | ADDED | 253,281 | +18,252 | +7.8% | 3.17% | $43.2M | $164.55 |
| 2023 Q3 | ADDED | 235,029 | +15,863 | +7.2% | 2.89% | $36.5M | $149.23 |
| 2023 Q2 | ADDED | 219,166 | +20,444 | +10.3% | 2.80% | $35.6M | $155.23 |
As of 2025 Q4 — sorted by position size