VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $867,642 | -8.3% | 5,584 | -4.1% | 0.10% | -3.7% |
Q2 2023 | $945,667 | +5.5% | 5,822 | 0.0% | 0.11% | -6.0% |
Q1 2023 | $896,646 | +3.4% | 5,822 | +2.0% | 0.12% | -7.9% |
Q4 2022 | $866,760 | -47.6% | 5,708 | -53.4% | 0.13% | -45.5% |
Q3 2022 | $1,655,000 | -6.5% | 12,242 | -0.8% | 0.23% | +5.5% |
Q2 2022 | $1,770,000 | -7.2% | 12,335 | -4.9% | 0.22% | +15.9% |
Q1 2022 | $1,908,000 | -11.0% | 12,970 | +3.9% | 0.19% | +15.2% |
Q4 2021 | $2,145,000 | +10.2% | 12,488 | -1.5% | 0.16% | +7.9% |
Q3 2021 | $1,946,000 | -3.0% | 12,672 | -2.3% | 0.15% | -3.2% |
Q2 2021 | $2,007,000 | +4.0% | 12,967 | -1.1% | 0.16% | -7.6% |
Q1 2021 | $1,929,000 | +12.9% | 13,117 | +8.3% | 0.17% | +10.4% |
Q4 2020 | $1,709,000 | +5.1% | 12,107 | -4.2% | 0.15% | -8.3% |
Q3 2020 | $1,626,000 | +15.6% | 12,639 | +5.3% | 0.17% | +2.4% |
Q2 2020 | $1,406,000 | +13.3% | 12,001 | 0.0% | 0.16% | -10.4% |
Q1 2020 | $1,241,000 | -13.2% | 12,001 | +4.6% | 0.18% | +13.0% |
Q4 2019 | $1,430,000 | -0.4% | 11,471 | -4.5% | 0.16% | -6.4% |
Q3 2019 | $1,436,000 | +2.5% | 12,012 | -1.3% | 0.17% | +9.5% |
Q2 2019 | $1,401,000 | +11.5% | 12,169 | +6.2% | 0.16% | -22.9% |
Q1 2019 | $1,256,000 | +20.4% | 11,460 | +7.6% | 0.20% | -3.3% |
Q4 2018 | $1,043,000 | -12.6% | 10,647 | -1.2% | 0.21% | +8.7% |
Q3 2018 | $1,193,000 | +4.0% | 10,778 | -4.5% | 0.20% | -1.0% |
Q2 2018 | $1,147,000 | +0.6% | 11,283 | 0.0% | 0.20% | -6.6% |
Q1 2018 | $1,140,000 | +4.1% | 11,283 | +5.1% | 0.21% | +2.9% |
Q4 2017 | $1,095,000 | +3.4% | 10,734 | -4.0% | 0.20% | +3.0% |
Q3 2017 | $1,059,000 | +3.4% | 11,177 | +1.1% | 0.20% | -2.9% |
Q2 2017 | $1,024,000 | -2.5% | 11,052 | -5.4% | 0.20% | -5.5% |
Q1 2017 | $1,050,000 | +11.0% | 11,677 | +5.2% | 0.22% | +13.0% |
Q4 2016 | $946,000 | -1.5% | 11,101 | -3.0% | 0.19% | +2.1% |
Q3 2016 | $960,000 | -0.1% | 11,439 | -0.9% | 0.19% | -9.6% |
Q2 2016 | $961,000 | +8.6% | 11,543 | +6.0% | 0.21% | +14.9% |
Q1 2016 | $885,000 | +3.0% | 10,890 | -1.4% | 0.18% | +12.4% |
Q4 2015 | $859,000 | +4.1% | 11,050 | -1.3% | 0.16% | +2.5% |
Q3 2015 | $825,000 | -8.9% | 11,193 | -2.9% | 0.16% | -4.8% |
Q2 2015 | $906,000 | -3.5% | 11,525 | -1.2% | 0.16% | -2.4% |
Q1 2015 | $939,000 | – | 11,670 | – | 0.17% | – |
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% |