SEC 13F Intelligence

Newport Wealth Strategies, Inc. / VIG

Newport Wealth Strategies, Inc.’s Vanguard Specialized Funds Position

Does Newport Wealth Strategies, Inc. own Vanguard Specialized Funds (VIG)? Yes — 28.4K shares worth $4M (+2.63% of its 13F portfolio) as of Q3 2021, down from 30.1K shares the prior filed quarter.

Position Value
$4M
Q3 2021
Shares
28.4K
% of Portfolio
+2.63%
Quarters Held
11
currently held

Position History VIG

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202128.4K$4M+2.63%
Q1 202130.1K$4M+2.75%
Q4 202028.9K$4M+2.78%
Q3 202028.9K$4M+2.78%
Q2 202028.4K$3M+3.03%
Q1 202037.1K$4M+3.94%
Q4 201941.3K$5M+3.74%
Q3 201940.1K$5M+4.37%
Q2 201938.5K$5M+4.16%
Q1 201937.8K$4M+4.19%
Q4 201834.2K$3M+4.66%

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