VIG VANGUARD SPECIALIZED PORTFOL

Ownership history in E&G Advisors, LP  ·  49 quarters on record

AI Ownership Summary

E&G Advisors, LP reported VANGUARD SPECIALIZED PORTFOL (VIG) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 12.82% in 2023 Q4. The latest visible filing shows VIG at 9.88% 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, LP'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
2025 Q4

VIG was reported at 9.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.82% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How E&G Advisors, LP held VIG — position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 201,209 -1,245 -0.6% 9.88% $44.2M 2026-02-14 (Est.) $226.38
2025 Q3 REDUCED 202,454 -1,685 -0.8% 10.16% $43.6M 2025-10-21 $215.42
2025 Q2 REDUCED 204,139 -269 -0.1% 10.82% $41.7M 2025-07-14 $203.83
2025 Q1 REDUCED 204,408 -1,950 -0.9% 11.18% $39.6M 2025-04-23 $182.84
2024 Q4 REDUCED 206,358 -826 -0.4% 10.95% $40.4M 2025-01-24 $198.06
2024 Q3 REDUCED 207,184 -1,224 -0.6% 11.34% $41.0M 2024-10-18 $196.45
2024 Q2 REDUCED 208,408 -1,960 -0.9% 11.18% $38.0M 2024-07-18 $183.03
2024 Q1 REDUCED 210,368 -2,036 -1.0% 12.05% $38.4M 2024-04-19 $168.22
2023 Q4 REDUCED 212,404 -8,004 -3.6% 12.82% $36.2M 2024-01-25 $166.57
2023 Q3 REDUCED 220,408 -8,874 -3.9% 12.53% $34.3M 2023-10-25 $146.43
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP 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, LP reported owning VIG?

E&G Advisors, LP reported VIG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for VIG was 12.82% in 2023 Q4.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2025 Q4, when E&G Advisors, LP reported 201,209 shares, equal to 9.88% of portfolio, with an estimated market value of $44.2M.

What does the chart on this VIG ownership page compare?

The chart compares E&G Advisors, LP'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.

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