VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $714,925 | -6.1% | 4,601 | -1.8% | 0.12% | -4.0% |
Q2 2023 | $761,087 | +7.2% | 4,686 | +1.6% | 0.12% | -0.8% |
Q1 2023 | $710,126 | +1.4% | 4,611 | 0.0% | 0.13% | -0.8% |
Q4 2022 | $700,166 | +3.1% | 4,611 | -8.2% | 0.13% | -8.0% |
Q3 2022 | $679,000 | -27.5% | 5,021 | -23.1% | 0.14% | -22.5% |
Q2 2022 | $937,000 | -12.1% | 6,530 | -0.7% | 0.18% | +10.6% |
Q1 2022 | $1,066,000 | -5.3% | 6,573 | +0.2% | 0.16% | -8.5% |
Q4 2021 | $1,126,000 | +40.8% | 6,557 | +25.9% | 0.18% | +26.6% |
Q3 2021 | $800,000 | +2.2% | 5,210 | +3.0% | 0.14% | +4.5% |
Q2 2021 | $783,000 | +13.2% | 5,060 | +3.3% | 0.13% | -2.9% |
Q4 2020 | $692,000 | +10.9% | 4,900 | +1.0% | 0.14% | -6.2% |
Q3 2020 | $624,000 | +10.1% | 4,850 | +0.3% | 0.15% | -18.0% |
Q2 2020 | $567,000 | +14.8% | 4,835 | +1.3% | 0.18% | +4.7% |
Q1 2020 | $494,000 | -17.0% | 4,775 | 0.0% | 0.17% | +6.9% |
Q4 2019 | $595,000 | -18.0% | 4,775 | -21.4% | 0.16% | -24.6% |
Q3 2019 | $726,000 | +3.7% | 6,075 | 0.0% | 0.21% | +4.5% |
Q2 2019 | $700,000 | +4.0% | 6,075 | -1.0% | 0.20% | -0.5% |
Q1 2019 | $673,000 | +10.1% | 6,135 | -1.6% | 0.20% | +4.6% |
Q4 2018 | $611,000 | -12.2% | 6,235 | -0.8% | 0.19% | -2.5% |
Q3 2018 | $696,000 | +8.9% | 6,285 | 0.0% | 0.20% | -1.0% |
Q2 2018 | $639,000 | – | 6,285 | – | 0.20% | – |
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% |