VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,322,000 | -2.1% | 14,535 | -9.8% | 0.31% | -11.3% |
Q1 2021 | $2,371,000 | +15.9% | 16,122 | +11.3% | 0.35% | +8.5% |
Q4 2020 | $2,046,000 | +9.5% | 14,491 | -0.2% | 0.32% | -5.1% |
Q3 2020 | $1,869,000 | +1.7% | 14,525 | -7.4% | 0.34% | -13.6% |
Q2 2020 | $1,837,000 | +7.9% | 15,680 | -4.8% | 0.39% | -7.6% |
Q1 2020 | $1,703,000 | -19.2% | 16,474 | -2.5% | 0.42% | +26.8% |
Q4 2019 | $2,107,000 | +5.2% | 16,898 | -0.1% | 0.33% | -0.6% |
Q3 2019 | $2,003,000 | +4.4% | 16,914 | +1.5% | 0.33% | -5.6% |
Q2 2019 | $1,918,000 | +2.8% | 16,659 | -2.1% | 0.35% | +2.3% |
Q1 2019 | $1,865,000 | +0.2% | 17,014 | -10.5% | 0.35% | -14.8% |
Q4 2018 | $1,862,000 | -16.3% | 19,014 | -5.4% | 0.41% | -8.1% |
Q3 2018 | $2,225,000 | +10.3% | 20,103 | +1.3% | 0.44% | +4.7% |
Q2 2018 | $2,017,000 | -7.8% | 19,844 | -8.4% | 0.42% | -8.9% |
Q1 2018 | $2,188,000 | -4.3% | 21,657 | -3.4% | 0.46% | +12.1% |
Q4 2017 | $2,287,000 | +7.3% | 22,410 | -0.4% | 0.41% | -0.7% |
Q3 2017 | $2,132,000 | +2.1% | 22,493 | -0.2% | 0.42% | -1.4% |
Q2 2017 | $2,089,000 | +2.7% | 22,538 | -0.4% | 0.42% | +2.7% |
Q1 2017 | $2,035,000 | -11.3% | 22,625 | -16.0% | 0.41% | -19.9% |
Q4 2016 | $2,294,000 | -4.1% | 26,927 | -7.2% | 0.51% | -6.6% |
Q3 2016 | $2,392,000 | -60.9% | 29,003 | -60.5% | 0.55% | -61.0% |
Q2 2016 | $6,112,000 | -3.7% | 73,424 | -6.0% | 1.41% | -8.8% |
Q1 2016 | $6,346,000 | -14.1% | 78,105 | -17.8% | 1.54% | -19.0% |
Q4 2015 | $7,389,000 | +21.1% | 95,027 | +14.9% | 1.91% | +14.1% |
Q3 2015 | $6,101,000 | -5.7% | 82,737 | +0.5% | 1.67% | -0.1% |
Q2 2015 | $6,470,000 | -2.2% | 82,330 | +0.1% | 1.67% | -1.0% |
Q1 2015 | $6,618,000 | -6.2% | 82,241 | -5.4% | 1.69% | -4.4% |
Q4 2014 | $7,055,000 | +5.0% | 86,924 | -0.5% | 1.76% | +1.1% |
Q3 2014 | $6,721,000 | -1.6% | 87,342 | -0.3% | 1.74% | -0.9% |
Q2 2014 | $6,827,000 | -0.6% | 87,587 | -4.1% | 1.76% | -3.7% |
Q1 2014 | $6,870,000 | -1.3% | 91,318 | -1.3% | 1.83% | -4.2% |
Q4 2013 | $6,964,000 | +9.2% | 92,563 | +1.0% | 1.91% | -0.2% |
Q3 2013 | $6,378,000 | +5.4% | 91,621 | +0.2% | 1.91% | +0.8% |
Q2 2013 | $6,052,000 | – | 91,413 | – | 1.89% | – |
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% |