VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,399,067 | +95626.8% | 54,055 | +0.1% | 0.25% | -2.0% |
Q2 2023 | $8,774 | +14.0% | 54,020 | +8.1% | 0.25% | +4.1% |
Q1 2023 | $7,697 | +6.0% | 49,975 | +4.5% | 0.24% | 0.0% |
Q4 2022 | $7,261 | -99.9% | 47,821 | +18.9% | 0.24% | +20.2% |
Q3 2022 | $5,435,000 | -7.4% | 40,213 | -1.7% | 0.20% | -3.3% |
Q2 2022 | $5,868,000 | -6.5% | 40,906 | +5.7% | 0.21% | +8.8% |
Q1 2022 | $6,273,000 | +4.8% | 38,688 | +11.0% | 0.19% | +8.4% |
Q4 2021 | $5,988,000 | -4.2% | 34,865 | -14.4% | 0.18% | -14.4% |
Q3 2021 | $6,253,000 | -2.6% | 40,710 | -1.9% | 0.21% | -2.3% |
Q2 2021 | $6,423,000 | +5.3% | 41,501 | +0.1% | 0.21% | 0.0% |
Q1 2021 | $6,099,000 | +3.4% | 41,463 | -0.8% | 0.21% | -5.8% |
Q4 2020 | $5,901,000 | +11.5% | 41,804 | +1.6% | 0.23% | -0.9% |
Q3 2020 | $5,294,000 | +18.3% | 41,150 | +7.7% | 0.23% | +5.6% |
Q2 2020 | $4,475,000 | +35.4% | 38,193 | +19.5% | 0.22% | +10.2% |
Q1 2020 | $3,305,000 | -10.8% | 31,960 | +7.5% | 0.20% | +10.7% |
Q4 2019 | $3,707,000 | +9.7% | 29,740 | +5.3% | 0.18% | +1.7% |
Q3 2019 | $3,379,000 | -8.9% | 28,255 | -12.2% | 0.17% | -14.7% |
Q2 2019 | $3,708,000 | +11.4% | 32,199 | +6.0% | 0.20% | +6.2% |
Q1 2019 | $3,329,000 | +17.3% | 30,364 | +4.7% | 0.19% | +4.9% |
Q4 2018 | $2,839,000 | -12.3% | 28,988 | -0.8% | 0.18% | +0.5% |
Q3 2018 | $3,236,000 | +22.4% | 29,235 | +12.3% | 0.18% | +13.0% |
Q2 2018 | $2,644,000 | -0.7% | 26,022 | -1.2% | 0.16% | -12.5% |
Q1 2018 | $2,662,000 | +4.2% | 26,337 | +5.2% | 0.18% | +7.0% |
Q4 2017 | $2,554,000 | +6.8% | 25,035 | -0.8% | 0.17% | +0.6% |
Q3 2017 | $2,392,000 | +0.8% | 25,238 | -1.4% | 0.17% | -3.4% |
Q2 2017 | $2,373,000 | -2.1% | 25,604 | -5.0% | 0.18% | -3.8% |
Q1 2017 | $2,424,000 | +8.8% | 26,948 | +3.1% | 0.18% | +3.4% |
Q4 2016 | $2,227,000 | +3.1% | 26,143 | +1.5% | 0.18% | -4.3% |
Q3 2016 | $2,161,000 | +4.1% | 25,749 | +3.3% | 0.19% | +1.6% |
Q2 2016 | $2,075,000 | +3.1% | 24,925 | +0.6% | 0.18% | -2.7% |
Q1 2016 | $2,012,000 | -14.6% | 24,770 | -18.2% | 0.19% | -13.4% |
Q4 2015 | $2,356,000 | +17.8% | 30,296 | +11.7% | 0.22% | -3.6% |
Q3 2015 | $2,000,000 | -6.2% | 27,131 | 0.0% | 0.22% | -0.4% |
Q2 2015 | $2,132,000 | +3.4% | 27,131 | +5.9% | 0.23% | +2.3% |
Q1 2015 | $2,062,000 | +6.2% | 25,621 | +7.1% | 0.22% | +5.7% |
Q4 2014 | $1,941,000 | +4.8% | 23,912 | -0.6% | 0.21% | -1.4% |
Q3 2014 | $1,852,000 | +11.9% | 24,062 | +13.4% | 0.21% | +11.6% |
Q2 2014 | $1,655,000 | +2.5% | 21,227 | -1.2% | 0.19% | -4.5% |
Q1 2014 | $1,615,000 | 0.0% | 21,477 | +0.1% | 0.20% | -6.1% |
Q4 2013 | $1,615,000 | +9.8% | 21,464 | +1.6% | 0.21% | -6.2% |
Q3 2013 | $1,471,000 | +10.3% | 21,128 | +4.8% | 0.23% | +3.7% |
Q2 2013 | $1,334,000 | – | 20,155 | – | 0.22% | – |
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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% |