VIG β€” VANGUARD SPECIALIZED FUNDS

Ownership history in Paradigm Capital Management, LLC/NV  Β·  11 quarters on record

AI Ownership Summary

Paradigm Capital Management, LLC/NV reported VANGUARD SPECIALIZED FUNDS (VIG) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 13.75% in 2024 Q3. The latest visible filing shows VIG at 11.97% 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 Paradigm Capital Management, LLC/NV's position in VANGUARD SPECIALIZED FUNDS, 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 11.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.75% 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 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 Paradigm Capital Management, LLC/NV held VIG β€” position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 58,612 +688 +1.2% 11.97% $12.9M 2026-02-14 (Est.) $226.38
2025 Q3 REDUCED 57,924 -6,230 -9.7% 12.39% $12.5M 2025-11-06 $213.65
2025 Q2 REDUCED 64,154 -3,369 -5.0% 12.98% $13.1M 2025-08-14 $207.58
2025 Q1 REDUCED 67,523 -5,797 -7.9% 13.39% $13.1M 2025-05-14 $192.15
2024 Q4 ADDED 73,320 +904 +1.2% 13.42% $14.4M 2025-02-14 $199.62
2024 Q3 ADDED 72,416 +814 +1.1% 13.75% $14.3M 2024-11-14 $195.18
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Paradigm Capital Management, LLC/NV and VIG

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

How long has Paradigm Capital Management, LLC/NV reported owning VIG?

Paradigm Capital Management, LLC/NV reported VIG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported VIG position in Paradigm Capital Management, LLC/NV's portfolio?

The largest reported portfolio weight for VIG was 13.75% in 2024 Q3.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2025 Q4, when Paradigm Capital Management, LLC/NV reported 58,612 shares, equal to 11.97% of portfolio, with an estimated market value of $12.9M.

What does the chart on this VIG ownership page compare?

The chart compares Paradigm Capital Management, LLC/NV'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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