VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,878,249 | -3.1% | 12,088 | +1.3% | 0.30% | +40.1% |
Q2 2023 | $1,938,782 | +7.2% | 11,936 | +1.7% | 0.21% | -12.0% |
Q1 2023 | $1,808,248 | -1.1% | 11,741 | -2.5% | 0.24% | -4.4% |
Q4 2022 | $1,828,127 | +12.6% | 12,039 | +0.2% | 0.25% | -2.7% |
Q3 2022 | $1,623,000 | -6.3% | 12,012 | -0.5% | 0.26% | +6.1% |
Q2 2022 | $1,733,000 | -10.1% | 12,077 | +1.6% | 0.24% | +1.7% |
Q1 2022 | $1,927,000 | -15.0% | 11,883 | -10.0% | 0.24% | -21.8% |
Q4 2021 | $2,268,000 | +9.5% | 13,206 | -2.1% | 0.31% | +3.7% |
Q3 2021 | $2,072,000 | +3.5% | 13,489 | +4.3% | 0.30% | +6.1% |
Q2 2021 | $2,001,000 | +5.9% | 12,927 | +0.6% | 0.28% | -6.4% |
Q1 2021 | $1,890,000 | -5.8% | 12,850 | -9.6% | 0.30% | -14.6% |
Q4 2020 | $2,007,000 | +11.3% | 14,214 | +1.4% | 0.35% | -5.4% |
Q3 2020 | $1,803,000 | +27.2% | 14,014 | +15.9% | 0.37% | +17.9% |
Q2 2020 | $1,417,000 | +12.5% | 12,089 | -0.8% | 0.31% | +10.6% |
Q1 2020 | $1,260,000 | -17.1% | 12,189 | 0.0% | 0.28% | +13.7% |
Q4 2019 | $1,519,000 | +37.1% | 12,189 | +31.5% | 0.25% | +15.8% |
Q3 2019 | $1,108,000 | +45.2% | 9,269 | +39.9% | 0.22% | +42.4% |
Q2 2019 | $763,000 | +172.5% | 6,624 | +159.8% | 0.15% | +586.4% |
Q1 2019 | $280,000 | +12.0% | 2,550 | 0.0% | 0.02% | -48.8% |
Q4 2018 | $250,000 | -14.1% | 2,550 | -2.9% | 0.04% | -14.0% |
Q3 2018 | $291,000 | +12.4% | 2,625 | +2.9% | 0.05% | +2.0% |
Q2 2018 | $259,000 | +0.4% | 2,550 | 0.0% | 0.05% | +4.3% |
Q1 2018 | $258,000 | -4.4% | 2,550 | -3.8% | 0.05% | -4.1% |
Q4 2017 | $270,000 | +7.6% | 2,650 | 0.0% | 0.05% | +4.3% |
Q3 2017 | $251,000 | +2.0% | 2,650 | 0.0% | 0.05% | +20.5% |
Q2 2017 | $246,000 | – | 2,650 | – | 0.04% | – |
Download |
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% |