VIG VANGUARD SPECIALIZED PORTFOL

Ownership history in Cornerstone Advisory, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in VANGUARD SPECIALIZED PORTFOL (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.29% (2025 Q2)
Avg. % of fund
1.44%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 154,173 +70 +0.0% 3.23% $33.9M $219.78
2025 Q3 ADDED 154,103 +4,242 +2.8% 3.27% $33.3M $214.93
2025 Q2 ADDED 149,861 +2,009 +1.4% 3.29% $30.7M $203.03
2025 Q1 ADDED 147,852 +37,221 +33.6% 3.29% $28.2M $191.61
2024 Q4 ADDED 110,631 +49,754 +81.7% 2.56% $22.6M $192.50
2024 Q3 ADDED 60,877 +3,765 +6.6% 1.59% $12.1M $193.83
2024 Q2 ADDED 57,112 +38 +0.1% 1.47% $10.4M $177.90
2024 Q1 ADDED 57,074 +2,745 +5.1% 1.49% $10.4M $177.09
2023 Q4 ADDED 54,329 +1,082 +2.0% 1.44% $9.3M $164.55
2023 Q3 ADDED 53,247 +5,046 +10.5% 1.45% $8.3M $149.23
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
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