Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

VIGVIG
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in VANGUARD SPECIALIZED FUNDS

IEQ CAPITAL, LLC holds 368,338 shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $87.2M as of 2026-Q2. The position was decreased (-1.6% shares). VIG represents 0.4% of IEQ CAPITAL, LLC's portfolio.

Current Value

$87.2M

Current Shares

368,338

Total Value Change

+$45.6M

Total Shares Change

+35,221

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
368,338
-1.6%
$87.2M0.4%$235.69
0
2026-Q1
Increased
374,469
+2.6%
$80.5M0.4%$213.31
36
2025-Q4
Increased
364,855
+7.8%
$80.2M0.2%$217.14
38
2025-Q3
Decreased
338,392
-1.2%
$73M0.2%$212.35
0
2025-Q2
Decreased
342,646
-1.2%
$70.1M0.4%$200.59
0
2025-Q1
Increased
346,687
+13.4%
$67.3M0.5%$189.32
47
2024-Q4
Increased
305,686
+0.8%
$59.9M0.6%$190.19
42
2024-Q3
Increased
303,244
+0.6%
$60.1M0.7%$191.51
42
2024-Q2
Decreased
301,341
-0.4%
$55M0.7%$175.77
0
2024-Q1
Decreased
302,440
-0.9%
$55.2M0.8%$174.96
0
2023-Q4
Increased
305,145
+1.4%
$52M0.9%$162.58
42
2023-Q3
Decreased
300,828
-1.6%
$46.7M1.0%$147.44
0
2023-Q2
Increased
305,746
+7.5%
$49.7M1.0%$153.37
50
2023-Q1
Increased
284,523
+1.8%
$43.8M1.0%$144.72
47
2022-Q4
Increased
279,501
+0.8%
$42.4M1.2%$141.97
46
2022-Q3
Increased
277,399
+0.1%
$37.5M1.0%$125.64
46
2022-Q2
Decreased
277,266
-4.4%
$39.8M1.2%$132.71
0
2022-Q1
Decreased
289,945
-1.5%
$47M1.1%$149.25
0
2021-Q4
Decreased
294,285
-0.2%
$50.5M1.2%$157.40
0
2021-Q3
Increased
294,768
+1.5%
$45.3M1.2%$140.11
47
2021-Q2
Increased
290,500
+6.6%
$45M1.3%$140.57
49
2021-Q1
Increased
272,486
+4.7%
$40.1M1.7%$132.97
48
2020-Q4
Decreased
260,343
-8.7%
$36.8M1.6%$127.17
0
2020-Q3
Increased
285,287
+3.0%
$36.7M2.0%$115.36
47
2020-Q2
Decreased
277,080
-4.9%
$32.5M2.1%$104.61
0
2020-Q1
Decreased
291,282
-12.6%
$30.1M2.4%$91.81
0
2019-Q4
First report
333,117
-
$41.5M3.6%$110.17
0

Other major holders of VIG: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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