SEC 13F Intelligence

Breed's Hill Capital LLC / VIG

Breed's Hill Capital LLC’s Vanguard Specialized Funds Position

Does Breed's Hill Capital LLC own Vanguard Specialized Funds (VIG)? Yes — 13.1K shares worth $3M (+1.29% of its 13F portfolio) as of Q2 2025.

Position Value
$3M
Q2 2025
Shares
13.1K
% of Portfolio
+1.29%
Quarters Held
7
currently held

Position History VIG

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202513.1K$3M+1.29%
Q1 202513.1K$3M+1.37%
Q4 202411.1K$2M+1.14%
Q3 202411.1K$2M+1.80%
Q2 202411.1K$2M+1.80%
Q1 202411.1K$2M+1.87%
Q4 202311.1K$2M+1.83%

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