Select Asset Management & Trust / VIG
Select Asset Management & Trust’s Vanguard Specialized Funds Position
Does Select Asset Management & Trust own Vanguard Specialized Funds (VIG)? Yes — 124.6K shares worth $27M (+8.37% of its 13F portfolio) as of Q1 2026, up from 122.6K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
124.6K
% of Portfolio
+8.37%
Quarters Held
22
currently held
Position History VIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 124.6K | $27M | +8.37% |
| Q4 2025 | 122.6K | $27M | +8.38% |
| Q3 2025 | 121.8K | $26M | +8.09% |
| Q2 2025 | 121.5K | $25M | +8.52% |
| Q1 2025 | 122.4K | $24M | +9.52% |
| Q4 2024 | 120.3K | $24M | +9.13% |
| Q3 2024 | 112.8K | $22M | +8.23% |
| Q2 2024 | 86.9K | $16M | +6.32% |
| Q1 2024 | 79.0K | $14M | +5.99% |
| Q4 2023 | 63.4K | $11M | +5.32% |
| Q3 2023 | 57.9K | $9M | +5.22% |
| Q2 2023 | 52.8K | $9M | +5.23% |
| Q1 2023 | 39.4K | $6M | +5.34% |
| Q4 2022 | 36.9K | $6M | +6.73% |
| Q3 2022 | 37.2K | $5M | +6.00% |
| Q2 2022 | 40.7K | $6M | +6.29% |
| Q1 2022 | 45.9K | $7M | +6.36% |
| Q4 2021 | 59.0K | $10M | +6.71% |
| Q3 2021 | 60.6K | $9M | +6.72% |
| Q2 2021 | 108.5K | $17M | +9.54% |
| Q1 2021 | 111.8K | $16M | +10.94% |
| Q4 2020 | 79.4K | $11M | +8.94% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of VIG.