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VIG
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Position history for Haverford Trust Co's holdings in VANGUARD SPECIALIZED FUNDS

Haverford Trust Co holds 402,828 shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $86.6M as of 2026-Q1. The position was decreased (-0.0% shares). VIG represents 0.8% of Haverford Trust Co's portfolio.

Current Value

$86.6M

Current Shares

402,828

Total Value Change

+$19.9M

Total Shares Change

+37,225

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
402,828
-0.0%
$86.6M0.8%$225.18
0
2025-Q4
Increased
402,947
+3.5%
$88.6M0.8%$221.47
44
2025-Q3
Decreased
389,127
-8.6%
$84M0.8%$213.73
0
2025-Q2
Increased
425,568
+3.6%
$87.1M0.8%$201.40
44
2025-Q1
Increased
410,638
+3.0%
$79.7M0.8%$189.59
43
2024-Q4
Increased
398,871
+4.7%
$78.1M0.8%$192.48
44
2024-Q3
Increased
381,107
+4.2%
$75.5M0.7%$193.07
44
2024-Q2
Increased
365,603
+8.7%
$66.7M0.7%$177.90
45

Other major holders of VIG: BANK OF AMERICA CORP /DE/

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