VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,534,350 | -4.3% | 9,875 | +0.0% | 0.36% | -0.6% |
Q2 2023 | $1,603,717 | +11.0% | 9,873 | +5.2% | 0.36% | +4.4% |
Q1 2023 | $1,444,935 | -4.6% | 9,382 | -5.9% | 0.34% | -6.0% |
Q4 2022 | $1,514,500 | +12.4% | 9,974 | +0.0% | 0.37% | +4.6% |
Q3 2022 | $1,348,000 | -6.5% | 9,971 | -0.8% | 0.35% | +1.4% |
Q2 2022 | $1,441,000 | -15.2% | 10,047 | -4.2% | 0.34% | +2.1% |
Q1 2022 | $1,700,000 | -32.4% | 10,483 | -28.4% | 0.34% | -21.9% |
Q4 2021 | $2,516,000 | +10.6% | 14,650 | -1.0% | 0.43% | +0.5% |
Q3 2021 | $2,274,000 | -19.7% | 14,803 | -19.0% | 0.43% | -17.4% |
Q2 2021 | $2,831,000 | +5.2% | 18,286 | -0.0% | 0.52% | +1.8% |
Q1 2021 | $2,690,000 | +2.8% | 18,288 | -1.3% | 0.51% | +1.4% |
Q4 2020 | $2,617,000 | +23.8% | 18,537 | +12.8% | 0.51% | +9.8% |
Q3 2020 | $2,114,000 | +9.9% | 16,428 | +0.1% | 0.46% | +0.7% |
Q2 2020 | $1,924,000 | +10.4% | 16,417 | -2.6% | 0.46% | -1.5% |
Q1 2020 | $1,743,000 | -16.7% | 16,854 | +0.4% | 0.46% | +5.9% |
Q4 2019 | $2,092,000 | -11.7% | 16,784 | -15.3% | 0.44% | -20.3% |
Q3 2019 | $2,368,000 | +4.2% | 19,806 | +0.4% | 0.55% | +8.0% |
Q2 2019 | $2,272,000 | +4.3% | 19,729 | -0.7% | 0.51% | +1.6% |
Q1 2019 | $2,178,000 | +28.3% | 19,866 | +14.7% | 0.50% | +10.6% |
Q4 2018 | $1,697,000 | -9.3% | 17,322 | +2.4% | 0.45% | +6.8% |
Q3 2018 | $1,872,000 | +12.0% | 16,910 | +2.9% | 0.42% | +2.7% |
Q2 2018 | $1,671,000 | +4.8% | 16,441 | +4.1% | 0.41% | +2.5% |
Q1 2018 | $1,595,000 | -0.2% | 15,786 | +0.8% | 0.40% | -1.7% |
Q4 2017 | $1,598,000 | +17.2% | 15,661 | +8.9% | 0.41% | -0.5% |
Q3 2017 | $1,363,000 | +2.8% | 14,383 | +0.5% | 0.41% | -0.2% |
Q2 2017 | $1,326,000 | +1.4% | 14,314 | -1.6% | 0.41% | +1.0% |
Q1 2017 | $1,308,000 | +17.0% | 14,547 | +10.8% | 0.41% | +10.2% |
Q4 2016 | $1,118,000 | +21.3% | 13,129 | +19.5% | 0.37% | +16.6% |
Q3 2016 | $922,000 | +8.0% | 10,983 | +7.1% | 0.32% | +4.9% |
Q2 2016 | $854,000 | +5.4% | 10,258 | +2.9% | 0.30% | +1.3% |
Q1 2016 | $810,000 | +2.1% | 9,970 | -2.2% | 0.30% | +1.0% |
Q4 2015 | $793,000 | +11.7% | 10,195 | +5.9% | 0.30% | +7.6% |
Q3 2015 | $710,000 | -3.4% | 9,627 | +3.0% | 0.28% | +7.8% |
Q2 2015 | $735,000 | +12.0% | 9,349 | +14.7% | 0.26% | +19.1% |
Q1 2015 | $656,000 | +3.0% | 8,149 | +3.8% | 0.22% | +2.9% |
Q4 2014 | $637,000 | +8.0% | 7,853 | +2.5% | 0.21% | +4.0% |
Q3 2014 | $590,000 | +2.8% | 7,664 | +4.2% | 0.20% | +8.1% |
Q2 2014 | $574,000 | +28.7% | 7,357 | +24.1% | 0.19% | +17.7% |
Q1 2014 | $446,000 | -11.0% | 5,926 | -11.0% | 0.16% | -12.2% |
Q4 2013 | $501,000 | +26.8% | 6,662 | +17.4% | 0.18% | +12.5% |
Q3 2013 | $395,000 | +23.8% | 5,674 | +17.8% | 0.16% | +31.1% |
Q2 2013 | $319,000 | – | 4,816 | – | 0.12% | – |
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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% |