VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,444,930 | -6.2% | 22,171 | -1.9% | 0.02% | 0.0% |
Q2 2023 | $3,672,219 | +18.3% | 22,608 | +12.2% | 0.02% | +13.3% |
Q1 2023 | $3,102,996 | +0.0% | 20,148 | -1.4% | 0.02% | 0.0% |
Q4 2022 | $3,102,300 | +26.2% | 20,430 | +12.4% | 0.02% | +15.4% |
Q3 2022 | $2,458,000 | -8.5% | 18,183 | -2.9% | 0.01% | 0.0% |
Q2 2022 | $2,686,000 | -14.3% | 18,720 | -3.2% | 0.01% | 0.0% |
Q1 2022 | $3,134,000 | +1.5% | 19,329 | +7.5% | 0.01% | +8.3% |
Q4 2021 | $3,087,000 | +13.7% | 17,974 | +1.7% | 0.01% | 0.0% |
Q3 2021 | $2,715,000 | +1.5% | 17,673 | +2.3% | 0.01% | 0.0% |
Q2 2021 | $2,674,000 | -46.2% | 17,273 | -48.9% | 0.01% | 0.0% |
Q1 2021 | $4,970,000 | +102.2% | 33,786 | +94.1% | 0.01% | 0.0% |
Q4 2020 | $2,458,000 | +19.3% | 17,409 | +8.7% | 0.01% | +9.1% |
Q3 2020 | $2,060,000 | +8.0% | 16,012 | -1.7% | 0.01% | 0.0% |
Q2 2020 | $1,908,000 | +1.0% | 16,282 | -10.9% | 0.01% | -15.4% |
Q1 2020 | $1,889,000 | -6.2% | 18,268 | +13.1% | 0.01% | +18.2% |
Q4 2019 | $2,014,000 | +7.8% | 16,157 | +3.4% | 0.01% | 0.0% |
Q3 2019 | $1,868,000 | +6.4% | 15,619 | +2.4% | 0.01% | +10.0% |
Q2 2019 | $1,756,000 | +0.4% | 15,249 | -4.4% | 0.01% | 0.0% |
Q1 2019 | $1,749,000 | +7.1% | 15,956 | -4.3% | 0.01% | -9.1% |
Q4 2018 | $1,633,000 | -1.6% | 16,674 | +11.2% | 0.01% | +22.2% |
Q3 2018 | $1,660,000 | +3.0% | 14,998 | -5.4% | 0.01% | 0.0% |
Q2 2018 | $1,612,000 | +4.9% | 15,862 | +4.3% | 0.01% | 0.0% |
Q1 2018 | $1,537,000 | +16.5% | 15,212 | +17.7% | 0.01% | +12.5% |
Q4 2017 | $1,319,000 | +36.5% | 12,928 | +26.9% | 0.01% | +33.3% |
Q3 2017 | $966,000 | +4.2% | 10,187 | +1.8% | 0.01% | 0.0% |
Q2 2017 | $927,000 | +5.5% | 10,007 | +2.4% | 0.01% | +20.0% |
Q1 2017 | $879,000 | -25.9% | 9,771 | -29.9% | 0.01% | -28.6% |
Q4 2016 | $1,186,000 | -2.3% | 13,929 | -3.7% | 0.01% | -12.5% |
Q3 2016 | $1,214,000 | +11.6% | 14,461 | +10.6% | 0.01% | +14.3% |
Q2 2016 | $1,088,000 | +3.1% | 13,076 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $1,055,000 | +1.0% | 12,982 | -3.4% | 0.01% | 0.0% |
Q4 2015 | $1,045,000 | +14.0% | 13,445 | +8.2% | 0.01% | +16.7% |
Q3 2015 | $917,000 | -1.0% | 12,431 | +5.5% | 0.01% | 0.0% |
Q2 2015 | $926,000 | -3.5% | 11,788 | -1.2% | 0.01% | 0.0% |
Q1 2015 | $960,000 | -6.2% | 11,930 | -5.4% | 0.01% | -14.3% |
Q4 2014 | $1,023,000 | +4.1% | 12,608 | -1.3% | 0.01% | 0.0% |
Q3 2014 | $983,000 | -4.4% | 12,776 | -3.1% | 0.01% | 0.0% |
Q2 2014 | $1,028,000 | -27.5% | 13,186 | -30.0% | 0.01% | -36.4% |
Q1 2014 | $1,418,000 | -7.0% | 18,849 | -6.9% | 0.01% | +10.0% |
Q4 2013 | $1,524,000 | +1.9% | 20,251 | -5.7% | 0.01% | 0.0% |
Q3 2013 | $1,496,000 | +226.6% | 21,486 | +210.4% | 0.01% | +400.0% |
Q2 2013 | $458,000 | -2.3% | 6,922 | -3.1% | 0.00% | 0.0% |
Q1 2013 | $469,000 | +10.9% | 7,145 | +0.5% | 0.00% | 0.0% |
Q4 2012 | $423,000 | – | 7,107 | – | 0.00% | – |
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% |