SEC 13F Intelligence

Lewis Capital Management, LLC / VIG

Lewis Capital Management, LLC’s Vanguard Specialized Funds Position

Does Lewis Capital Management, LLC own Vanguard Specialized Funds (VIG)? Yes — 20.5K shares worth $3M (+4.96% of its 13F portfolio) as of Q3 2023, up from 20.3K shares the prior filed quarter.

Position Value
$3M
Q3 2023
Shares
20.5K
% of Portfolio
+4.96%
Quarters Held
8
currently held

Position History VIG

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202320.5K$3M+4.96%
Q2 202320.3K$3M+4.72%
Q1 202319.5K$3M+4.51%
Q4 202220.3K$3M+4.72%
Q3 202222.7K$3M+4.72%
Q2 202222.8K$3M+4.67%
Q1 202223.1K$4M+4.25%
Q4 202122.5K$4M+4.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lewis Capital Management, LLC’s full portfolio or all institutional holders of VIG.