VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,442 | -4.0% | 73,638 | +0.3% | 0.96% | -2.7% |
Q2 2023 | $11,922 | +8.5% | 73,397 | +2.9% | 0.99% | +3.2% |
Q1 2023 | $10,985 | +4.3% | 71,324 | +2.8% | 0.96% | -0.6% |
Q4 2022 | $10,534 | -99.9% | 69,368 | +1.3% | 0.97% | +5.6% |
Q3 2022 | $9,256,000 | -5.6% | 68,481 | +0.2% | 0.92% | +1.4% |
Q2 2022 | $9,806,000 | -7.5% | 68,351 | +4.5% | 0.90% | +8.4% |
Q1 2022 | $10,605,000 | -2.5% | 65,400 | +3.3% | 0.83% | -1.2% |
Q4 2021 | $10,874,000 | +14.9% | 63,311 | +2.8% | 0.84% | +6.2% |
Q3 2021 | $9,462,000 | -0.5% | 61,604 | +0.2% | 0.79% | +4.9% |
Q2 2021 | $9,513,000 | +8.4% | 61,458 | +3.0% | 0.76% | +0.1% |
Q1 2021 | $8,774,000 | +14.5% | 59,656 | +9.9% | 0.76% | +2.3% |
Q4 2020 | $7,663,000 | +12.8% | 54,279 | +2.8% | 0.74% | 0.0% |
Q3 2020 | $6,795,000 | +12.2% | 52,810 | +2.2% | 0.74% | +1.4% |
Q2 2020 | $6,057,000 | +20.3% | 51,692 | +6.2% | 0.73% | +11.0% |
Q1 2020 | $5,033,000 | -12.7% | 48,685 | +5.3% | 0.66% | +14.7% |
Q4 2019 | $5,763,000 | +4.6% | 46,233 | +0.3% | 0.57% | -10.9% |
Q3 2019 | $5,512,000 | +3.0% | 46,094 | -0.8% | 0.64% | +1.7% |
Q2 2019 | $5,353,000 | +2.6% | 46,486 | -2.3% | 0.63% | +3.3% |
Q1 2019 | $5,216,000 | +12.0% | 47,577 | +0.1% | 0.61% | -1.8% |
Q4 2018 | $4,658,000 | -16.7% | 47,552 | -5.9% | 0.62% | -5.5% |
Q3 2018 | $5,595,000 | +8.0% | 50,543 | -0.8% | 0.66% | +1.1% |
Q2 2018 | $5,179,000 | -7.5% | 50,961 | -8.0% | 0.65% | -8.9% |
Q1 2018 | $5,596,000 | +3.5% | 55,379 | +4.5% | 0.72% | +22.0% |
Q4 2017 | $5,407,000 | +12.0% | 52,994 | +4.1% | 0.59% | +7.5% |
Q3 2017 | $4,826,000 | +5.9% | 50,914 | +3.6% | 0.55% | +5.6% |
Q2 2017 | $4,556,000 | +5.9% | 49,167 | +2.8% | 0.52% | +3.2% |
Q1 2017 | $4,303,000 | +19.1% | 47,846 | +12.8% | 0.50% | +15.2% |
Q4 2016 | $3,613,000 | +3.5% | 42,422 | +2.0% | 0.44% | +1.6% |
Q3 2016 | $3,492,000 | +24.9% | 41,610 | +23.9% | 0.43% | +19.9% |
Q2 2016 | $2,796,000 | +8.7% | 33,594 | +6.1% | 0.36% | +7.9% |
Q1 2016 | $2,573,000 | +8.6% | 31,672 | +4.0% | 0.33% | +9.6% |
Q4 2015 | $2,369,000 | +23.9% | 30,465 | +17.5% | 0.30% | +19.8% |
Q3 2015 | $1,912,000 | -3.9% | 25,931 | +2.4% | 0.25% | +9.1% |
Q2 2015 | $1,990,000 | -6.7% | 25,325 | -4.4% | 0.23% | -7.2% |
Q1 2015 | $2,132,000 | +0.1% | 26,490 | +0.9% | 0.25% | -2.4% |
Q4 2014 | $2,130,000 | +5.4% | 26,241 | -0.1% | 0.26% | +3.7% |
Q3 2014 | $2,021,000 | +1.5% | 26,259 | +2.8% | 0.25% | -3.5% |
Q2 2014 | $1,991,000 | +4.9% | 25,545 | +1.2% | 0.26% | -0.4% |
Q1 2014 | $1,898,000 | -0.7% | 25,236 | -0.6% | 0.26% | -1.9% |
Q4 2013 | $1,911,000 | +9.2% | 25,399 | +1.0% | 0.26% | +1.2% |
Q3 2013 | $1,750,000 | +8.4% | 25,146 | +3.1% | 0.26% | -1.5% |
Q2 2013 | $1,614,000 | – | 24,382 | – | 0.26% | – |
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% |