Vanguard Specialized Funds

HBK Sorce Advisory LLC VIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

81,450

Value ($000)

18,695

Weight

0.4%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	18,695	0.4%	81,450	12/31/2025
2025 Q3	10/16/2025	17,893	0.4%	82,436	9/30/2025
2025 Q2	8/4/2025	15,985	0.4%	78,103	6/30/2025
2025 Q1	4/23/2025	14,525	0.4%	74,873	3/31/2025
2024 Q4	2/10/2025	14,744	0.4%	75,288	12/31/2024
2024 Q3	11/12/2024	15,493	0.5%	78,226	9/30/2024
2024 Q2	8/8/2024	14,736	0.5%	80,723	6/30/2024
2024 Q1	5/9/2024	15,214	0.5%	83,312	3/31/2024
2023 Q4	1/25/2024	14,033	0.5%	82,355	12/31/2023
2023 Q3	11/6/2023	13,484	0.6%	86,780	9/30/2023
2023 Q2	8/4/2023	14,711	0.6%	90,567	6/30/2023
2023 Q1	8/15/2023	13,998	0.6%	90,888	3/31/2023
2022 Q4	2/9/2023	31,921	0.9%	210,204	12/31/2022
2022 Q3	11/14/2022	12,053	0.8%	89,173	9/30/2022
2022 Q2	8/15/2022	2,499	0.2%	17,415	6/30/2022
2022 Q1	5/13/2022	14,032	0.8%	86,533	3/31/2022
2021 Q4	2/15/2022	14,918	0.8%	86,854	12/31/2021
2021 Q3	11/15/2021	12,935	0.7%	84,212	9/30/2021
2021 Q2	8/12/2021	13,207	0.7%	85,321	6/30/2021
2021 Q1	5/14/2021	12,586	0.8%	85,570	3/31/2021
2020 Q4	2/12/2021	12,551	0.8%	88,903	12/31/2020
2020 Q3	11/13/2020	11,200	0.8%	87,047	9/30/2020
2020 Q2	8/14/2020	10,327	0.8%	88,122	6/30/2020
2020 Q1	5/15/2020	9,374	0.9%	90,662	3/31/2020
2019 Q4	2/13/2020	9,844	0.9%	78,966	12/31/2019
2014 Q2	8/6/2014	5,201	1.8%	67,365	6/30/2014
2014 Q1	5/14/2014	4,873	1.8%	65,150	3/31/2014
2013 Q4	2/12/2014	4,580	1.6%	60,874	12/31/2013