E&G Advisors, LP VGT VANGUARD WORLD FDS

Ownership history in E&G Advisors, LP  ·  38 quarters on record

AI Ownership Summary

E&G Advisors, LP reported VANGUARD WORLD FDS (VGT) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.14% in 2025 Q3. The latest visible filing shows VGT at 1.93% 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 VGT 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 WORLD FDS, 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
2026 Q1

VGT was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 VGT — position size vs. price
% of Fund (quarterly)    VGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12,445 -84 -0.7% 1.93% $8.7M 2026-04-21 $101.02
2025 Q4 ADDED 12,529 +193 +1.6% 2.11% $9.4M 2026-01-23 $94.28
2025 Q3 ADDED 12,336 +3 +0.0% 2.14% $9.2M 2025-10-21 $94.98
2025 Q2 ADDED 12,333 +43 +0.3% 2.12% $8.2M 2025-07-14 $83.53
2025 Q1 ADDED 12,290 +207 +1.7% 1.88% $6.7M 2025-04-23 $64.58
2024 Q4 ADDED 12,083 +290 +2.5% 2.04% $7.5M 2025-01-24 $79.57
2024 Q3 ADDED 11,793 +338 +3.0% 1.91% $6.9M 2024-10-18 $74.94
2024 Q2 ADDED 11,455 +174 +1.5% 1.94% $6.6M 2024-07-18 $71.86
2024 Q1 ADDED 11,281 +255 +2.3% 1.86% $5.9M 2024-04-19 $59.41
2023 Q4 REDUCED 11,026 -20 -0.2% 1.89% $5.3M 2024-01-25 $62.83
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and VGT

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 VGT?

E&G Advisors, LP reported VGT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VGT was 2.14% in 2025 Q3.

What is the latest reported VGT position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 12,445 shares, equal to 1.93% of portfolio, with an estimated market value of $8.7M.

What does the chart on this VGT ownership page compare?

The chart compares E&G Advisors, LP's quarterly VGT 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.

How well did E&G Advisors, LP time their VGT position?

Based on 13F filing dates vs. subsequent VGT price moves, E&G Advisors, LP correctly timed 22 out of 34 reported position changes (65%). The annualised alpha on VGT relative to SPY over the holding period was +7.4%.

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