SEC 13F Intelligence

Mccarthy Asset Management, Inc. / VIG

Mccarthy Asset Management, Inc.’s Vanguard Specialized Funds Position

Does Mccarthy Asset Management, Inc. own Vanguard Specialized Funds (VIG)? Yes124.2K shares worth $27M (+14.24% of its 13F portfolio) as of Q4 2025, up from 122.7K shares the prior filed quarter.

Position Value
$27M
Q4 2025
Shares
124.2K
% of Portfolio
+14.24%
Quarters Held
21
currently held

Position History VIG

Reported value by quarter
Q4 ’20: $20MQ4 ’20Q1 ’21: $21MQ2 ’21: $22MQ3 ’21: $21MQ3 ’21Q4 ’21: $24MQ1 ’22: $23MQ2 ’22: $20MQ2 ’22Q3 ’22: $19MQ4 ’22: $22MQ1 ’23: $22MQ1 ’23Q2 ’23: $22MQ3 ’23: $21MQ4 ’23: $23MQ4 ’23Q1 ’24: $24MQ2 ’24: $24MQ3 ’24: $26MQ3 ’24Q4 ’24: $25MQ1 ’25: $24MQ2 ’25: $25MQ2 ’25Q3 ’25: $26MQ4 ’25: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025124.2K$27M+14.24%
Q3 2025122.7K$26M+17.00%
Q2 2025121.8K$25M+16.94%
Q1 2025124.1K$24M+17.43%
Q4 2024126.1K$25M+17.43%
Q3 2024131.8K$26M+16.23%
Q2 2024131.9K$24M+14.19%
Q1 2024132.4K$24M+14.88%
Q4 2023133.6K$23M+14.57%
Q3 2023133.5K$21M+15.22%
Q2 2023137.9K$22M+15.25%
Q1 2023141.9K$22M+14.84%
Q4 2022142.4K$22M+15.09%
Q3 2022142.0K$19M+15.01%
Q2 2022138.1K$20M+16.12%
Q1 2022138.8K$23M+15.67%
Q4 2021140.0K$24M+16.52%
Q3 2021139.5K$21M+16.10%
Q2 2021141.1K$22M+15.54%
Q1 2021145.2K$21M+16.71%
Q4 2020144.5K$20M+16.92%

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