VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,728,407 | -4.3% | 43,303 | +0.0% | 0.24% | 0.0% |
Q2 2023 | $7,033,529 | +21.1% | 43,302 | +14.8% | 0.24% | +11.7% |
Q1 2023 | $5,808,321 | +0.2% | 37,714 | -1.2% | 0.21% | -7.0% |
Q4 2022 | $5,795,950 | +11.9% | 38,169 | -0.4% | 0.23% | +3.6% |
Q3 2022 | $5,178,000 | -6.5% | 38,306 | -0.8% | 0.22% | -3.1% |
Q2 2022 | $5,537,000 | +0.8% | 38,596 | +14.0% | 0.23% | +14.6% |
Q1 2022 | $5,491,000 | -6.5% | 33,863 | -0.9% | 0.20% | -7.0% |
Q4 2021 | $5,872,000 | +11.3% | 34,184 | -0.5% | 0.21% | -0.9% |
Q3 2021 | $5,276,000 | -3.4% | 34,349 | -2.6% | 0.22% | -4.8% |
Q2 2021 | $5,461,000 | +4.4% | 35,282 | -0.8% | 0.23% | -3.0% |
Q1 2021 | $5,233,000 | +3.9% | 35,583 | -0.3% | 0.23% | -7.1% |
Q4 2020 | $5,037,000 | +12.4% | 35,678 | +2.4% | 0.25% | -2.7% |
Q3 2020 | $4,483,000 | +9.1% | 34,840 | -0.6% | 0.26% | 0.0% |
Q2 2020 | $4,108,000 | +8.1% | 35,058 | -4.6% | 0.26% | -11.3% |
Q1 2020 | $3,799,000 | -19.4% | 36,745 | -2.8% | 0.29% | -3.0% |
Q4 2019 | $4,711,000 | +5.5% | 37,789 | +1.2% | 0.30% | -3.2% |
Q3 2019 | $4,464,000 | +3.8% | 37,324 | 0.0% | 0.31% | +1.6% |
Q2 2019 | $4,299,000 | +5.0% | 37,324 | 0.0% | 0.31% | +1.3% |
Q1 2019 | $4,093,000 | +5.1% | 37,324 | -6.2% | 0.30% | -6.2% |
Q4 2018 | $3,896,000 | -4.0% | 39,775 | +8.5% | 0.32% | +8.8% |
Q3 2018 | $4,059,000 | +9.0% | 36,662 | 0.0% | 0.30% | +1.4% |
Q2 2018 | $3,725,000 | -1.5% | 36,662 | -2.0% | 0.29% | -5.5% |
Q1 2018 | $3,781,000 | -0.9% | 37,412 | 0.0% | 0.31% | -5.2% |
Q4 2017 | $3,817,000 | +7.4% | 37,412 | -0.3% | 0.33% | -1.2% |
Q3 2017 | $3,555,000 | +2.3% | 37,512 | 0.0% | 0.33% | -1.8% |
Q2 2017 | $3,476,000 | +3.0% | 37,512 | 0.0% | 0.34% | -0.3% |
Q1 2017 | $3,374,000 | +4.2% | 37,512 | -1.3% | 0.34% | -2.0% |
Q4 2016 | $3,238,000 | +1.2% | 38,012 | -0.2% | 0.34% | -5.2% |
Q3 2016 | $3,199,000 | +2.2% | 38,107 | +1.3% | 0.36% | +1.7% |
Q2 2016 | $3,131,000 | +2.5% | 37,609 | 0.0% | 0.36% | 0.0% |
Q1 2016 | $3,056,000 | -12.7% | 37,609 | -16.4% | 0.36% | -12.9% |
Q4 2015 | $3,500,000 | +3.9% | 45,009 | -1.5% | 0.41% | -0.5% |
Q3 2015 | $3,368,000 | -6.4% | 45,675 | -0.3% | 0.41% | +3.0% |
Q2 2015 | $3,599,000 | -6.3% | 45,803 | -4.0% | 0.40% | -5.9% |
Q1 2015 | $3,839,000 | -4.1% | 47,713 | -3.3% | 0.42% | -5.1% |
Q4 2014 | $4,004,000 | +1.3% | 49,347 | -3.9% | 0.45% | -1.3% |
Q3 2014 | $3,952,000 | -1.3% | 51,357 | 0.0% | 0.45% | +1.1% |
Q2 2014 | $4,003,000 | +1.0% | 51,357 | -2.6% | 0.45% | -3.4% |
Q1 2014 | $3,965,000 | -3.0% | 52,710 | -2.9% | 0.46% | -5.5% |
Q4 2013 | $4,086,000 | +8.9% | 54,300 | +0.7% | 0.49% | -2.4% |
Q3 2013 | $3,753,000 | +4.0% | 53,915 | -1.1% | 0.50% | -3.1% |
Q2 2013 | $3,608,000 | – | 54,500 | – | 0.52% | – |
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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% |