Addison Advisors LLC’s Vanguard Specialized Funds Position
Does Addison Advisors LLC own Vanguard Specialized Funds (VIG)? Yes — 97.7K shares worth $21M (+4.64% of its 13F portfolio) as of Q1 2026, up from 96.3K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
97.7K
% of Portfolio
+4.64%
Quarters Held
21
currently held
Position History VIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 97.7K | $21M | +4.64% |
| Q4 2025 | 96.3K | $21M | +4.76% |
| Q3 2025 | 95.7K | $21M | +4.79% |
| Q2 2025 | 95.1K | $19M | +4.86% |
| Q1 2025 | 93.8K | $18M | +4.96% |
| Q4 2024 | 94.1K | $18M | +5.13% |
| Q3 2024 | 94.1K | $19M | +5.18% |
| Q2 2024 | 93.1K | $17M | +5.49% |
| Q1 2024 | 89.7K | $16M | +5.63% |
| Q4 2023 | 88.2K | $15M | +5.86% |
| Q3 2023 | 87.3K | $14M | +6.31% |
| Q2 2023 | 83.3K | $14M | +6.68% |
| Q1 2023 | 81.7K | $13M | +7.05% |
| Q4 2022 | 81.1K | $12M | +7.37% |
| Q3 2022 | 84.5K | $11M | +7.08% |
| Q2 2022 | 88.0K | $13M | +7.65% |
| Q1 2022 | 85.9K | $14M | +7.62% |
| Q4 2021 | 82.5K | $14M | +8.77% |
| Q3 2021 | 82.9K | $13M | +10.20% |
| Q2 2021 | 82.8K | $13M | +10.35% |
| Q4 2020 | 81.2K | $11M | +10.99% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Advisors LLC’s full portfolio or all institutional holders of VIG.