E&G Advisors, LLC VIG — VANGUARD SPECIALIZED PORTFOL

Ownership history in E&G Advisors, LLC  ·  52 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported VANGUARD SPECIALIZED PORTFOL (VIG) in 52 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 11.34% in 2024 Q3. The latest visible filing shows VIG at 8.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in VANGUARD SPECIALIZED PORTFOL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VIG was reported at 8.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.34% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIG stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held VIG — position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 198,884 -1,451 -0.7% 8.92% $46.3M 2026-10-13 $239.71
2026 Q2 REDUCED — — — 200,335 -475 -0.2% 9.14% $47.3M 2026-07-23 $236.32
2026 Q1 REDUCED — — — 200,810 -399 -0.2% 9.60% $43.1M 2026-04-21 $224.33
2025 Q4 REDUCED — — — 201,209 -1,245 -0.6% 9.88% $44.2M 2026-01-23 $220.46
2025 Q3 REDUCED — — — 202,454 -1,685 -0.8% 10.16% $43.6M 2025-10-21 $213.66
2025 Q2 REDUCED — — — 204,139 -269 -0.1% 10.82% $41.7M 2025-07-14 $202.17
2025 Q1 REDUCED — — — 204,408 -1,950 -0.9% 11.18% $39.6M 2025-04-23 $181.35
2024 Q4 REDUCED — — — 206,358 -826 -0.4% 10.95% $40.4M 2025-01-24 $196.45
2024 Q3 REDUCED — — — 207,184 -1,224 -0.6% 11.34% $41.0M 2024-10-18 $194.85
2024 Q2 REDUCED — — — 208,408 -1,960 -0.9% 11.18% $38.0M 2024-07-18 $181.54
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIG

As of 2026 Q3 — sorted by position size

Ariston Services Group 15.38% Granite FO LLC 15.25% GEN Financial Management, INC. 14.55% FIDELIS iM, LLC 3Y 14.05% McCarthy Asset Management, Inc. 3Y 13.71% Paragon Capital Management Ltd 3Y 7Y 12.43% Western Pacific Wealth Management, LP 3Y 10.77% Buska Wealth Management, LLC 10.08% Councilmark Asset Management, LLC 10.05% Sherman Wealth Management LLC 9.93%

FAQ About E&G Advisors, LLC and VIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning VIG?

E&G Advisors, LLC reported VIG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported VIG position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for VIG was 11.34% in 2024 Q3.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 198,884 shares, equal to 8.92% of portfolio, with an estimated market value of $46.3M.

What does the chart on this VIG ownership page compare?

The chart compares E&G Advisors, LLC's quarterly VIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their VIG position?

Based on 13F filing dates vs. subsequent VIG price moves, E&G Advisors, LLC correctly timed 20 out of 51 reported position changes (39%). The annualised alpha on VIG relative to SPY over the holding period was +28.3%.

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