SEC 13F Intelligence

Detalus Advisors, LLC / VIG

Detalus Advisors, LLC’s Vanguard Specialized Funds Position

Does Detalus Advisors, LLC own Vanguard Specialized Funds (VIG)? Yes — 32.0K shares worth $7M (+1.57% of its 13F portfolio) as of Q1 2026, up from 31.8K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
32.0K
% of Portfolio
+1.57%
Quarters Held
26
currently held

Position History VIG

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $17MQ3 ’21: $18MQ4 ’21: $20MQ4 ’21Q1 ’22: $20MQ2 ’22: $18MQ3 ’22: $9MQ4 ’22: $6MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.0K$7M+1.57%
Q4 202531.8K$7M+1.70%
Q3 202532.0K$7M+1.79%
Q2 202529.8K$6M+1.77%
Q1 202530.1K$6M+1.84%
Q4 202426.2K$5M+1.69%
Q3 202425.6K$5M+1.68%
Q2 202425.3K$5M+1.58%
Q1 202424.5K$4M+1.60%
Q4 202325.0K$4M+1.70%
Q3 202331.1K$5M+2.27%
Q2 202330.3K$5M+2.20%
Q1 202333.4K$5M+2.45%
Q4 202242.6K$6M+3.16%
Q3 202268.1K$9M+5.51%
Q2 2022124.5K$18M+10.49%
Q1 2022122.3K$20M+10.44%
Q4 2021118.1K$20M+9.73%
Q3 2021116.2K$18M+9.06%
Q2 2021109.4K$17M+9.02%
Q1 202172.5K$11M+6.28%
Q4 202067.7K$10M+6.01%
Q3 202065.1K$8M+6.11%
Q2 202020.8K$2M+1.88%
Q1 202018.8K$2M+1.78%
Q4 201913.5K$2M+1.23%

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