Vanguard Specialized Funds

Old Mission Investment Co LLC VIG

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

196,676

Value ($000)

46,537

Weight

9.7%

2019 Q3 - 2026 Q2 (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
2026 Q2	8/14/2026	46,537	9.7%	196,676	6/30/2026
2026 Q1	9/16/2026	41,824	9.8%	194,475	3/31/2026
2025 Q4	9/16/2026	41,657	10%	189,538	12/31/2025
2025 Q3	9/16/2026	40,325	9.8%	186,124	9/30/2025
2025 Q2	9/16/2026	35,163	9.6%	171,804	6/30/2025
2025 Q1	9/16/2026	32,564	9.8%	167,864	3/31/2025
2024 Q4	9/16/2026	32,270	9.6%	164,783	12/31/2024
2024 Q3	9/16/2026	31,146	9.5%	157,253	9/30/2024
2024 Q2	9/16/2026	28,714	9.3%	157,292	6/30/2024
2024 Q1	9/16/2026	28,734	9.5%	157,351	3/31/2024
2023 Q4	9/16/2026	27,825	9.8%	163,293	12/31/2023
2023 Q3	9/16/2026	25,162	9.8%	161,937	9/30/2023
2023 Q2	9/16/2026	26,974	10%	166,065	6/30/2023
2023 Q1	9/16/2026	25,373	9.9%	164,747	3/31/2023
2022 Q4	9/16/2026	25,001	11%	164,643	12/31/2022
2022 Q3	9/16/2026	22,790	11%	168,618	9/30/2022
2022 Q2	9/16/2026	24,059	11%	167,692	6/30/2022
2022 Q1	9/16/2026	26,271	9.8%	162,009	3/31/2022
2021 Q4	9/16/2026	27,019	9.8%	157,318	12/31/2021
2021 Q3	9/16/2026	23,254	9.4%	151,391	9/30/2021
2021 Q2	9/16/2026	22,313	9.2%	144,149	6/30/2021
2021 Q1	9/16/2026	20,885	9.7%	141,996	3/31/2021
2020 Q4	9/16/2026	19,829	10%	140,461	12/31/2020
2020 Q3	9/16/2026	16,529	9.9%	128,468	9/30/2020
2020 Q2	9/16/2026	7,561	5.3%	64,528	6/30/2020
2020 Q1	9/16/2026	5,235	4.9%	50,633	3/31/2020
2019 Q4	9/16/2026	5,411	4.9%	43,407	12/31/2019
2019 Q3	9/16/2026	5,409	5.2%	45,234	9/30/2019