SEC 13F Intelligence

Edmonds Duncan Registered Investment Advisors, LLC / VIG

Edmonds Duncan Registered Investment Advisors, LLC’s Vanguard Specialized Funds Position

Does Edmonds Duncan Registered Investment Advisors, LLC own Vanguard Specialized Funds (VIG)? Yes174.0K shares worth $34M (+7.55% of its 13F portfolio) as of Q3 2024, up from 165.3K shares the prior filed quarter.

Position Value
$34M
Q3 2024
Shares
174.0K
% of Portfolio
+7.55%
Quarters Held
24
currently held

Position History VIG

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ3 ’19Q4 ’19: $11MQ1 ’20: $9MQ2 ’20: $10MQ2 ’20Q3 ’20: $11MQ4 ’20: $20MQ1 ’21: $20MQ1 ’21Q2 ’21: $21MQ3 ’21: $22MQ4 ’21: $24MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $20MQ3 ’22Q4 ’22: $22MQ1 ’23: $23MQ2 ’23: $25MQ2 ’23Q3 ’23: $27MQ4 ’23: $29MQ1 ’24: $31MQ1 ’24Q2 ’24: $30MQ3 ’24: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024174.0K$34M+7.55%
Q2 2024165.3K$30M+7.35%
Q1 2024171.8K$31M+7.87%
Q4 2023171.2K$29M+7.58%
Q3 2023171.2K$27M+7.47%
Q2 2023155.6K$25M+7.60%
Q1 2023150.8K$23M+7.19%
Q4 2022147.2K$22M+7.29%
Q3 2022148.4K$20M+7.09%
Q2 2022144.1K$21M+7.09%
Q1 2022150.4K$24M+7.13%
Q4 2021147.7K$24M+6.35%
Q3 2021145.2K$22M+6.79%
Q2 2021138.6K$21M+6.67%
Q1 2021137.0K$20M+6.68%
Q4 2020137.3K$20M+6.53%
Q3 202083.6K$11M+4.48%
Q2 202083.1K$10M+4.23%
Q1 202084.0K$9M+4.42%
Q4 201990.2K$11M+4.56%
Q3 201976.7K$9M+3.86%
Q2 201981.0K$9M+3.87%
Q1 201982.7K$9M+3.77%
Q4 201880.8K$8M+3.70%

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