VIG VANGUARD SPECIALIZED PORTFOL

Ownership history in SMITH, MOORE & CO.  ·  35 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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
1.79% (2023 Q4)
Avg. % of fund
1.0%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 87,953 +1,914 +2.2% 1.46% $19.3M $219.78
2025 Q3 REDUCED 86,039 -242 -0.3% 1.42% $18.6M $214.93
2025 Q2 REDUCED 86,281 -1,351 -1.5% 1.48% $17.7M $203.03
2025 Q1 REDUCED 87,632 -1,053 -1.2% 1.57% $17.0M $191.61
31 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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