Back to Corient Private Wealth LP Corient Private Wealth LP

VIGVIG
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in VANGUARD SPECIALIZED FUNDS

Yes. Corient Private Wealth holds 1,471,305 shares of VIG, worth $348.1M, as of its Q2 2026 13F filing. It reduced the position by 73,105 shares (-4.7%) from Q1 2026. Corient Private Wealth has held VIG in every 13F on record since Q4 2022, 15 quarterly filings. VIG is 0.5% of Corient Private Wealth's reported 13F portfolio.

Current Value

$348.1M

Current Shares

1.5M

Total Value Change

+$189.7M

Total Shares Change

+428,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-4.7%
$348.1M0.5%$235.69
0
2026-Q1
Decreased
1.5M
-1.8%
$328.1M0.5%$213.31
0
2025-Q4
Decreased
1.6M
-0.0%
$345.8M0.5%$217.14
0
2025-Q3
Increased
1.6M
+88.4%
$339.6M0.5%$212.35
68
2025-Q2
Decreased
835,400
-3.2%
$171M0.2%$200.59
0
2025-Q1
Decreased
863,372
-8.2%
$167.5M0.3%$189.32
0
2024-Q4
Decreased
940,624
-3.8%
$179.1M0.3%$190.19
0
2024-Q3
Increased
977,550
+1.9%
$193.6M0.3%$191.51
37
2024-Q2
Increased
958,837
+2.3%
$175M0.3%$175.77
37
2024-Q1
Decreased
936,985
-8.9%
$171.1M0.3%$174.96
0
2023-Q4
Increased
1M
+0.9%
$175.2M0.3%$162.58
37
2023-Q3
Decreased
1M
-10.4%
$158.4M0.4%$147.44
0
2023-Q2
Increased
1.1M
+1.4%
$185M0.4%$153.37
37
2023-Q1
Increased
1.1M
+7.6%
$172.9M0.5%$144.72
39
2022-Q4
First report
1M
-
$158.4M0.6%$141.97
0

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

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