VANGUARD SPECIALIZED FUNDS
Reported by Western Pacific Wealth Management LP
Reported 54,660 shares, up 1,023 (1.9%) from the prior quarter.
Reported value 12.1%; share count 1.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1684000 |
| 2022-03-31 | 4206000 |
| 2022-06-30 | 3721000 |
| 2022-09-30 | 3877000 |
| 2022-12-31 | 4396209 |
| 2023-03-31 | 4571324 |
| 2023-06-30 | 5701131 |
| 2023-09-30 | 5632370 |
| 2023-12-31 | 6314148 |
| 2024-03-31 | 7593087 |
| 2024-06-30 | 7638412 |
| 2024-09-30 | 8362711 |
| 2024-12-31 | 8272433 |
| 2025-03-31 | 8182161 |
| 2025-06-30 | 9712055 |
| 2025-09-30 | 10652526 |
| 2025-12-31 | 11771345 |
| 2026-03-31 | 11535103 |
| 2026-06-30 | 12933742 |
| 2026-09-30 | 12784818 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 54,798 | +138 (0.3%) | 10.77% | $12,784,818 | 2026-10-16 | |
| Q2 2026 | Added | 54,660 | +1,023 (1.9%) | 11.69% | $12,933,742 | 2026-08-07 | |
| Q1 2026 | Added | 53,637 | +77 (0.1%) | 11.73% | $11,535,103 | 2026-04-17 | |
| Q4 2025 | Added | 53,560 | +4,195 (8.5%) | 11.4% | $11,771,345 | 2026-02-04 | |
| Q3 2025 | Added | 49,365 | +1,913 (4.0%) | 10.4% | $10,652,526 | 2025-10-21 | |
| Q2 2025 | Added | 47,452 | +5,274 (12.5%) | 9.31% | $9,712,055 | 2025-07-10 | |
| Q1 2025 | Reduced | 42,178 | -65 (-0.2%) | 7.4% | $8,182,161 | 2025-04-17 | |
| Q4 2024 | Added | 42,243 | +20 (0.0%) | 6.67% | $8,272,433 | 2025-01-24 | |
| Q3 2024 | Added | 42,223 | +380 (0.9%) | 5.56% | $8,362,711 | 2024-10-31 | |
| Q2 2024 | Added | 41,843 | +262 (0.6%) | 5.78% | $7,638,412 | 2024-08-14 | |
| Q1 2024 | Added | 41,581 | +4,526 (12.2%) | 5.51% | $7,593,087 | 2024-05-15 | |
| Q4 2023 | Added | 37,055 | +806 (2.2%) | 4.61% | $6,314,148 | 2024-02-09 | |
| Q3 2023 | Added | 36,249 | +1,150 (3.3%) | 4.62% | $5,632,370 | 2023-10-26 | |
| Q2 2023 | Added | 35,099 | +5,417 (18.3%) | 4.32% | $5,701,131 | 2023-08-08 | |
| Q1 2023 | Added | 29,682 | +731 (2.5%) | 3.49% | $4,571,324 | 2023-05-11 | |
| Q4 2022 | Added | 28,951 | +265 (0.9%) | 3.66% | $4,396,209 | 2023-02-03 | |
| Q3 2022 | Added | 28,686 | +2,744 (10.6%) | 3.85% | $3,877,000 | 2022-10-27 | |
| Q2 2022 | Unchanged | 25,942 | 0 (0.0%) | 3.63% | $3,721,000 | 2022-08-01 | |
| Q1 2022 | Added | 25,942 | +16,135 (164.5%) | 3.07% | $4,206,000 | 2022-04-21 | |
| Q4 2021 | New | 9,807 | +9,807 (0.0%) | 1.08% | $1,684,000 | 2022-02-14 |
Who else reported the position
2689 managers reported VANGUARD SPECIALIZED FUNDS for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 21,358,826 | -319,053 | 0.33% | $5,053,925,503 | 53 qtrs |
| MORGAN STANLEY | Added | 13,212,733 | +194,285 | 0.17% | $3,126,397,282 | 53 qtrs |
| Vanguard Global Advisers LLC | Added | 10,667,534 | +39,692 | 1.18% | $2,524,151,895 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,056,282 | -734,474 | 0.39% | $2,379,517,600 | 53 qtrs |
| Wealthfront Advisers LLC | Added | 9,471,819 | +474,673 | 4.31% | $2,241,221,716 | 31 qtrs |
| LPL Financial LLC | Added | 7,131,746 | +129,271 | 0.38% | $1,687,513,406 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 6,364,215 | +643,269 | 0.41% | $1,505,900,465 | 7 qtrs |
| UBS Group AG | Reduced | 6,245,312 | -85,492 | 0.19% | $1,477,765,725 | 47 qtrs |
| HB Wealth Management LLC | Added | 5,857,815 | +94,213 | 7.69% | $1,372,140,855 | 19 qtrs |
| ROYAL BANK OF CANADA | Added | 4,179,545 | +37,985 | 0.15% | $988,965,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 54,660
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.