SEC 13F Intelligence

Evensky & Katz LLC / VIG

Evensky & Katz LLC’s Vanguard Specialized Funds Position

Does Evensky & Katz LLC own Vanguard Specialized Funds (VIG)? Yes261.3K shares worth $56M (+3.20% of its 13F portfolio) as of Q1 2026, up from 260.2K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
261.3K
% of Portfolio
+3.20%
Quarters Held
29
currently held

Position History VIG

Reported value by quarter
Q1 ’19: $332,000Q1 ’19Q2 ’19: $177,000Q3 ’19: $184,000Q4 ’19: $141,000Q1 ’20: $21MQ1 ’20Q2 ’20: $24MQ3 ’20: $27MQ4 ’20: $31MQ1 ’21: $34MQ1 ’21Q2 ’21: $37MQ3 ’21: $37MQ4 ’21: $41MQ1 ’22: $39MQ1 ’22Q2 ’22: $35MQ3 ’22: $34MQ4 ’22: $38MQ1 ’23: $41MQ1 ’23Q2 ’23: $43MQ3 ’23: $39MQ4 ’23: $43MQ1 ’24: $46MQ1 ’24Q2 ’24: $46MQ3 ’24: $51MQ4 ’24: $51MQ1 ’25: $50MQ1 ’25Q2 ’25: $52MQ3 ’25: $56MQ4 ’25: $57MQ1 ’26: $56MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026261.3K$56M+3.20%
Q4 2025260.2K$57M+3.23%
Q3 2025257.7K$56M+3.23%
Q2 2025255.9K$52M+3.20%
Q1 2025257.3K$50M+3.35%
Q4 2024257.9K$51M+3.30%
Q3 2024256.3K$51M+3.31%
Q2 2024254.3K$46M+3.23%
Q1 2024252.3K$46M+3.25%
Q4 2023250.8K$43M+3.21%
Q3 2023249.5K$39M+3.31%
Q2 2023266.4K$43M+3.28%
Q1 2023268.5K$41M+3.34%
Q4 2022251.2K$38M+3.44%
Q3 2022248.5K$34M+3.98%
Q2 2022244.3K$35M+4.00%
Q1 2022241.9K$39M+3.88%
Q4 2021241.3K$41M+3.99%
Q3 2021240.0K$37M+3.85%
Q2 2021238.4K$37M+3.76%
Q1 2021228.9K$34M+3.72%
Q4 2020217.7K$31M+3.80%
Q3 2020208.4K$27M+3.63%
Q2 2020207.5K$24M+3.51%
Q1 2020206.8K$21M+3.36%
Q4 20191.1K$141,000+0.02%
Q3 20191.5K$184,000+0.03%
Q2 20191.5K$177,000+0.02%
Q1 20193.0K$332,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Evensky & Katz LLC’s full portfolio or all institutional holders of VIG.