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VIG
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD SPECIALIZED FUNDS

CAPTRUST FINANCIAL ADVISORS holds 1.2M shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $264.8M as of 2026-Q1. The position was increased (+2.2% shares). VIG represents 0.5% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$264.8M

Current Shares

1.2M

Total Value Change

+$83.4M

Total Shares Change

+237,736

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+2.2%
$264.8M0.5%$225.18
38
2025-Q4
Decreased
1.2M
-0.4%
$264.9M0.5%$221.47
0
2025-Q3
Decreased
1.2M
-0.6%
$261.2M0.5%$213.73
0
2025-Q2
Increased
1.2M
+4.2%
$249.3M0.6%$201.40
45
2025-Q1
Increased
1.2M
+12.8%
$226.6M0.6%$189.59
49
2024-Q4
Increased
1M
+1.0%
$202.8M0.6%$192.48
43
2024-Q3
Increased
1M
+3.1%
$203M0.6%$193.07
44
2024-Q2
Decreased
994,122
-1.1%
$181.5M0.6%$177.90
0

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

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