VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $555,000 | -86.6% | 3,616 | -86.5% | 0.00% | -84.2% |
Q2 2021 | $4,137,000 | -52.6% | 26,729 | -54.9% | 0.02% | -58.7% |
Q1 2021 | $8,720,000 | +1336.6% | 59,290 | +1278.8% | 0.05% | +1433.3% |
Q4 2020 | $607,000 | +12.4% | 4,300 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $540,000 | +9.8% | 4,200 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $492,000 | +13.1% | 4,200 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $435,000 | -18.8% | 4,203 | -2.3% | 0.00% | -20.0% |
Q4 2019 | $536,000 | +65.9% | 4,300 | +59.3% | 0.01% | +66.7% |
Q3 2019 | $323,000 | +75.5% | 2,700 | +68.8% | 0.00% | +200.0% |
Q2 2019 | $184,000 | +5.1% | 1,600 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $175,000 | -44.8% | 1,600 | -48.7% | 0.00% | -33.3% |
Q2 2018 | $317,000 | -75.0% | 3,120 | -75.1% | 0.00% | -70.0% |
Q1 2018 | $1,266,000 | +144.4% | 12,526 | +129.3% | 0.01% | +100.0% |
Q3 2017 | $518,000 | +61.4% | 5,463 | +53.0% | 0.01% | +66.7% |
Q1 2017 | $321,000 | -44.5% | 3,571 | -47.4% | 0.00% | -40.0% |
Q4 2016 | $578,000 | +12.2% | 6,791 | +10.7% | 0.01% | 0.0% |
Q3 2016 | $515,000 | -56.4% | 6,134 | -57.9% | 0.01% | -44.4% |
Q1 2016 | $1,182,000 | -24.9% | 14,553 | -28.1% | 0.01% | -18.2% |
Q4 2015 | $1,574,000 | +188.8% | 20,244 | +173.8% | 0.01% | +266.7% |
Q3 2015 | $545,000 | -87.1% | 7,395 | -86.0% | 0.00% | -88.0% |
Q1 2015 | $4,240,000 | -17.7% | 52,688 | -17.0% | 0.02% | 0.0% |
Q4 2014 | $5,152,000 | -1.2% | 63,478 | -6.3% | 0.02% | -19.4% |
Q3 2014 | $5,216,000 | +107.0% | 67,781 | +109.7% | 0.03% | +106.7% |
Q2 2014 | $2,520,000 | +1.6% | 32,327 | -1.9% | 0.02% | +50.0% |
Q4 2013 | $2,481,000 | – | 32,968 | – | 0.01% | – |
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% |