Warner Financial, Inc’s Vanguard Specialized Funds Position
Does Warner Financial, Inc own Vanguard Specialized Funds (VIG)? Yes — 40.7K shares worth $10M (+2.83% of its 13F portfolio) as of Q2 2026, down from 40.8K shares the prior filed quarter.
Position Value
$10M
Q2 2026
Shares
40.7K
% of Portfolio
+2.83%
Quarters Held
18
currently held
Position History VIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 40.7K | $10M | +2.83% |
| Q1 2026 | 40.8K | $9M | +3.01% |
| Q4 2025 | 41.9K | $9M | +3.19% |
| Q3 2025 | 41.8K | $9M | +3.36% |
| Q2 2025 | 42.1K | $9M | +3.56% |
| Q1 2025 | 42.8K | $8M | +3.67% |
| Q4 2024 | 45.1K | $9M | +3.80% |
| Q3 2024 | 44.7K | $9M | +3.93% |
| Q2 2024 | 44.6K | $8M | +3.97% |
| Q1 2024 | 45.4K | $8M | +4.15% |
| Q4 2023 | 45.1K | $8M | +4.33% |
| Q3 2023 | 44.4K | $7M | +4.58% |
| Q2 2023 | 43.3K | $7M | +4.56% |
| Q1 2023 | 41.7K | $6M | +4.45% |
| Q4 2022 | 41.5K | $6M | +4.80% |
| Q3 2022 | 39.3K | $5M | +4.27% |
| Q2 2022 | 37.0K | $5M | +4.89% |
| Q1 2022 | 33.4K | $6M | +4.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of VIG.