SEC 13F Intelligence

Headinvest, LLC / VIG

Headinvest, LLC’s Vanguard Specialized Funds Position

Does Headinvest, LLC own Vanguard Specialized Funds (VIG)? Yes34.4K shares worth $7M (+1.52% of its 13F portfolio) as of Q1 2026, up from 33.7K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
34.4K
% of Portfolio
+1.52%
Quarters Held
27
currently held

Position History VIG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $709,000Q2 ’19: $807,000Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ4 ’23: $6MQ2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.4K$7M+1.52%
Q4 202533.7K$7M+1.47%
Q3 202533.6K$7M+1.50%
Q2 202532.6K$7M+1.42%
Q1 202532.1K$6M+1.21%
Q4 202433.4K$7M+1.23%
Q3 202433.3K$7M+1.22%
Q2 202433.5K$6M+1.20%
Q4 202333.6K$6M+1.19%
Q2 202331.4K$5M+1.11%
Q1 202331.2K$5M+1.05%
Q4 202231.6K$5M+1.07%
Q2 202230.0K$4M+0.96%
Q1 202230.7K$5M+0.95%
Q4 202130.7K$5M+0.93%
Q3 202127.4K$4M+0.80%
Q2 202127.0K$4M+0.79%
Q1 202126.8K$4M+0.80%
Q4 202025.2K$4M+0.76%
Q3 202022.5K$3M+0.84%
Q2 202015.8K$2M+0.58%
Q1 202010.4K$1M+0.40%
Q4 201910.3K$1M+0.37%
Q3 201910.2K$1M+0.37%
Q2 20197.0K$807,000+0.23%
Q1 20196.5K$709,000+0.20%
Q4 201812.1K$1M+0.19%

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