Roman Butler Fullerton & Co / VIG
Roman Butler Fullerton & Co’s Vanguard Specialized Funds Position
Does Roman Butler Fullerton & Co own Vanguard Specialized Funds (VIG)? Yes — 32.1K shares worth $7M (+1.96% of its 13F portfolio) as of Q1 2026, up from 31.8K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
32.1K
% of Portfolio
+1.96%
Quarters Held
30
currently held
Position History VIG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 32.1K | $7M | +1.96% |
| Q4 2025 | 31.8K | $7M | +1.87% |
| Q3 2025 | 31.7K | $7M | +1.85% |
| Q2 2025 | 31.5K | $7M | +1.94% |
| Q1 2025 | 31.6K | $6M | +2.28% |
| Q4 2024 | 31.9K | $6M | +2.04% |
| Q3 2024 | 30.0K | $6M | +1.81% |
| Q2 2024 | 29.8K | $6M | +1.79% |
| Q1 2024 | 29.6K | $5M | +1.95% |
| Q4 2023 | 28.8K | $5M | +1.94% |
| Q3 2023 | 27.9K | $4M | +2.06% |
| Q2 2023 | 26.7K | $4M | +2.01% |
| Q1 2023 | 26.5K | $4M | +2.04% |
| Q4 2022 | 26.5K | $4M | +2.13% |
| Q3 2022 | 26.1K | $4M | +2.25% |
| Q2 2022 | 26.0K | $4M | +2.10% |
| Q1 2022 | 26.9K | $4M | +2.02% |
| Q4 2021 | 25.9K | $4M | +1.97% |
| Q3 2021 | 25.2K | $4M | +1.88% |
| Q2 2021 | 24.2K | $4M | +1.82% |
| Q1 2021 | 22.8K | $3M | +1.73% |
| Q4 2020 | 22.3K | $3M | +1.85% |
| Q3 2020 | 21.4K | $3M | +1.80% |
| Q2 2020 | 20.3K | $2M | +1.70% |
| Q1 2020 | 18.2K | $2M | +1.66% |
| Q4 2019 | 15.7K | $2M | +1.29% |
| Q3 2019 | 13.3K | $2M | +1.10% |
| Q2 2019 | 12.2K | $1M | +0.95% |
| Q1 2019 | 10.0K | $1M | +0.77% |
| Q4 2018 | 2.8K | $284,000 | +0.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of VIG.