VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,962,388 | -9.2% | 31,937 | -5.1% | 0.11% | -6.6% |
Q2 2023 | $5,466,357 | -2.5% | 33,654 | -7.5% | 0.12% | -10.4% |
Q1 2023 | $5,604,405 | +237.9% | 36,390 | +242.8% | 0.14% | +200.0% |
Q4 2022 | $1,658,800 | +45.8% | 10,616 | +26.1% | 0.04% | +4.7% |
Q3 2022 | $1,138,000 | -11.5% | 8,420 | -6.1% | 0.04% | -2.3% |
Q2 2022 | $1,286,000 | -5.2% | 8,964 | +7.2% | 0.04% | -17.0% |
Q1 2022 | $1,356,000 | -5.5% | 8,362 | +0.1% | 0.05% | -8.6% |
Q4 2021 | $1,435,000 | +22.9% | 8,355 | +9.9% | 0.06% | +7.4% |
Q3 2021 | $1,168,000 | +0.2% | 7,604 | +0.9% | 0.05% | 0.0% |
Q2 2021 | $1,166,000 | +8.6% | 7,533 | +3.2% | 0.05% | -5.3% |
Q1 2021 | $1,074,000 | +28.3% | 7,302 | +23.2% | 0.06% | -5.0% |
Q4 2020 | $837,000 | +13.0% | 5,929 | +3.0% | 0.06% | -6.2% |
Q3 2020 | $741,000 | +10.1% | 5,759 | +0.3% | 0.06% | 0.0% |
Q2 2020 | $673,000 | +13.5% | 5,743 | +0.1% | 0.06% | +3.2% |
Q1 2020 | $593,000 | -1.3% | 5,736 | +19.0% | 0.06% | +24.0% |
Q4 2019 | $601,000 | +9.7% | 4,821 | +5.2% | 0.05% | -2.0% |
Q3 2019 | $548,000 | +46.9% | 4,583 | +41.5% | 0.05% | +37.8% |
Q2 2019 | $373,000 | +45.7% | 3,239 | +38.7% | 0.04% | +37.0% |
Q1 2019 | $256,000 | -28.1% | 2,335 | -35.8% | 0.03% | -35.7% |
Q4 2018 | $356,000 | -45.2% | 3,635 | -38.1% | 0.04% | -36.4% |
Q3 2018 | $650,000 | +164.2% | 5,868 | +142.4% | 0.07% | +144.4% |
Q2 2018 | $246,000 | +0.4% | 2,421 | 0.0% | 0.03% | -18.2% |
Q1 2018 | $245,000 | -0.8% | 2,421 | 0.0% | 0.03% | -10.8% |
Q4 2017 | $247,000 | +7.9% | 2,421 | 0.0% | 0.04% | +2.8% |
Q3 2017 | $229,000 | +2.2% | 2,421 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $224,000 | +2.8% | 2,421 | 0.0% | 0.04% | -16.3% |
Q1 2017 | $218,000 | -11.0% | 2,421 | -15.7% | 0.04% | -14.0% |
Q4 2016 | $245,000 | -14.6% | 2,871 | -16.1% | 0.05% | -23.1% |
Q3 2016 | $287,000 | +0.7% | 3,421 | 0.0% | 0.06% | +4.8% |
Q2 2016 | $285,000 | -11.8% | 3,421 | -14.1% | 0.06% | -13.9% |
Q1 2016 | $323,000 | +4.2% | 3,981 | 0.0% | 0.07% | -5.3% |
Q4 2015 | $310,000 | +119.9% | 3,981 | +108.9% | 0.08% | +94.9% |
Q3 2015 | $141,000 | – | 1,906 | – | 0.04% | – |
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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% |