VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,617 | +27.4% | 1,806 | +33.2% | 0.02% | +25.0% |
Q2 2023 | $220,256 | +5.5% | 1,356 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $208,838 | +1.4% | 1,356 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $205,909 | -13.5% | 1,356 | -18.1% | 0.01% | -18.8% |
Q2 2022 | $238,000 | -22.5% | 1,656 | -12.7% | 0.02% | -11.1% |
Q1 2022 | $307,000 | +21.8% | 1,896 | +15.5% | 0.02% | +12.5% |
Q4 2021 | $252,000 | 0.0% | 1,641 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $252,000 | +21.2% | 1,641 | +22.4% | 0.02% | +23.1% |
Q2 2021 | $208,000 | -7.1% | 1,341 | -23.0% | 0.01% | -43.5% |
Q3 2020 | $224,000 | +9.8% | 1,741 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $204,000 | -40.5% | 1,741 | -36.7% | 0.02% | -39.5% |
Q4 2019 | $343,000 | -5.0% | 2,752 | -8.8% | 0.04% | -13.6% |
Q3 2019 | $361,000 | +2.0% | 3,017 | -1.7% | 0.04% | 0.0% |
Q2 2019 | $354,000 | +5.0% | 3,070 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $337,000 | +4.7% | 3,070 | -6.7% | 0.04% | -8.3% |
Q4 2018 | $322,000 | -11.5% | 3,290 | 0.0% | 0.05% | -2.0% |
Q3 2018 | $364,000 | +9.0% | 3,290 | 0.0% | 0.05% | +2.1% |
Q2 2018 | $334,000 | -17.5% | 3,290 | -18.0% | 0.05% | -18.6% |
Q1 2018 | $405,000 | -4.9% | 4,010 | -3.9% | 0.06% | -3.3% |
Q4 2017 | $426,000 | +6.8% | 4,172 | -0.9% | 0.06% | 0.0% |
Q3 2017 | $399,000 | +2.3% | 4,211 | 0.0% | 0.06% | -1.6% |
Q2 2017 | $390,000 | +2.9% | 4,211 | 0.0% | 0.06% | +1.6% |
Q1 2017 | $379,000 | +5.6% | 4,211 | 0.0% | 0.06% | +3.4% |
Q4 2016 | $359,000 | +57.5% | 4,211 | +54.8% | 0.06% | +43.9% |
Q3 2016 | $228,000 | – | 2,720 | – | 0.04% | – |
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% |