VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,381,874 | -2.3% | 15,329 | +2.1% | 0.19% | +1.1% |
Q2 2023 | $2,437,644 | +9.9% | 15,007 | +4.2% | 0.19% | +4.5% |
Q1 2023 | $2,217,644 | +1.1% | 14,399 | -0.3% | 0.18% | -3.3% |
Q4 2022 | $2,194,133 | +20.0% | 14,449 | +6.9% | 0.18% | +12.2% |
Q3 2022 | $1,828,000 | -1.2% | 13,521 | +4.8% | 0.16% | -1.2% |
Q2 2022 | $1,851,000 | -3.2% | 12,904 | +9.4% | 0.17% | +14.5% |
Q1 2022 | $1,913,000 | -0.7% | 11,799 | +5.2% | 0.14% | +5.1% |
Q4 2021 | $1,926,000 | +12.0% | 11,215 | +0.2% | 0.14% | +3.0% |
Q3 2021 | $1,720,000 | +7.3% | 11,196 | +8.1% | 0.13% | +8.9% |
Q2 2021 | $1,603,000 | +20.2% | 10,359 | +14.2% | 0.12% | +12.8% |
Q1 2021 | $1,334,000 | +4.5% | 9,072 | +0.3% | 0.11% | -0.9% |
Q4 2020 | $1,277,000 | +21.7% | 9,043 | +10.9% | 0.11% | +7.8% |
Q3 2020 | $1,049,000 | +29.3% | 8,156 | +17.8% | 0.10% | +18.6% |
Q2 2020 | $811,000 | +7.8% | 6,924 | -4.8% | 0.09% | -11.3% |
Q1 2020 | $752,000 | -16.7% | 7,272 | +0.4% | 0.10% | +6.6% |
Q4 2019 | $903,000 | +8.0% | 7,240 | +3.6% | 0.09% | 0.0% |
Q3 2019 | $836,000 | +2.5% | 6,987 | -1.4% | 0.09% | +2.2% |
Q2 2019 | $816,000 | +6.7% | 7,085 | +1.5% | 0.09% | +6.0% |
Q1 2019 | $765,000 | +15.6% | 6,981 | +3.4% | 0.08% | +3.7% |
Q4 2018 | $662,000 | -11.3% | 6,754 | +0.2% | 0.08% | +2.5% |
Q3 2018 | $746,000 | +10.0% | 6,742 | +1.0% | 0.08% | +2.6% |
Q2 2018 | $678,000 | +2.0% | 6,672 | +1.4% | 0.08% | 0.0% |
Q1 2018 | $665,000 | +2.3% | 6,577 | +3.3% | 0.08% | +6.9% |
Q4 2017 | $650,000 | +8.3% | 6,367 | +0.6% | 0.07% | +1.4% |
Q3 2017 | $600,000 | +4.0% | 6,332 | +1.7% | 0.07% | +1.4% |
Q2 2017 | $577,000 | +4.2% | 6,227 | +1.1% | 0.07% | 0.0% |
Q1 2017 | $554,000 | +10.4% | 6,157 | +4.5% | 0.07% | +4.5% |
Q4 2016 | $502,000 | -0.6% | 5,892 | -2.2% | 0.07% | -1.5% |
Q3 2016 | $505,000 | +6.8% | 6,022 | +5.9% | 0.07% | +6.2% |
Q2 2016 | $473,000 | -23.2% | 5,687 | -25.0% | 0.06% | -23.8% |
Q1 2016 | $616,000 | +4.4% | 7,583 | -0.1% | 0.08% | +1.2% |
Q4 2015 | $590,000 | +39.5% | 7,593 | +32.5% | 0.08% | +33.9% |
Q3 2015 | $423,000 | -12.1% | 5,732 | -6.4% | 0.06% | -3.1% |
Q2 2015 | $481,000 | -14.0% | 6,122 | -11.9% | 0.06% | -17.9% |
Q1 2015 | $559,000 | +3.3% | 6,947 | +4.1% | 0.08% | +8.3% |
Q4 2014 | $541,000 | +13.9% | 6,673 | +7.9% | 0.07% | +9.1% |
Q3 2014 | $475,000 | -1.2% | 6,183 | 0.0% | 0.07% | 0.0% |
Q2 2014 | $481,000 | +4.8% | 6,183 | +1.3% | 0.07% | +1.5% |
Q1 2014 | $459,000 | +18.6% | 6,103 | +18.6% | 0.06% | +12.1% |
Q4 2013 | $387,000 | +8.1% | 5,147 | 0.0% | 0.06% | -1.7% |
Q3 2013 | $358,000 | +42.1% | 5,147 | +35.2% | 0.06% | +37.2% |
Q2 2013 | $252,000 | – | 3,807 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 707,346 | $55,138,000 | 38.35% |
Paragon Capital Management Ltd | 512,816 | $39,973,969,000 | 27.52% |
HM Capital Management, LLC | 172,358 | $13,436,000 | 16.49% |
Sigma Investment Management Co | 304,090 | $23,704,000 | 16.25% |
HT Partners LLC | 374,554 | $29,368,779,000 | 15.33% |
E&G Advisors, LP | 293,068 | $22,845,000 | 14.76% |
Homrich & Berg | 1,584,268 | $123,494,000 | 14.00% |
MDE Group | 779,443 | $60,758,000 | 13.98% |
Stearns Financial Services Group | 396,496 | $30,907,000 | 11.33% |
Berkshire Money Management, Inc. | 204,302 | $15,925,361,000 | 11.11% |