VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,626 | -4.3% | 3,016 | 0.0% | 0.13% | -3.1% |
Q2 2023 | $489,889 | +2.9% | 3,016 | -2.4% | 0.13% | -9.1% |
Q1 2023 | $476,045 | +0.4% | 3,091 | -1.0% | 0.14% | -7.7% |
Q4 2022 | $473,924 | +7.0% | 3,121 | -4.8% | 0.16% | -1.9% |
Q3 2022 | $443,000 | -30.0% | 3,278 | -25.8% | 0.16% | -25.8% |
Q2 2022 | $633,000 | -14.1% | 4,415 | -2.8% | 0.21% | +1.9% |
Q1 2022 | $737,000 | +471.3% | 4,544 | +505.9% | 0.21% | +514.7% |
Q4 2021 | $129,000 | +11.2% | 750 | -1.1% | 0.03% | 0.0% |
Q3 2021 | $116,000 | -0.9% | 758 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $117,000 | +5.4% | 758 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $111,000 | +0.9% | 758 | -5.1% | 0.03% | -10.5% |
Q4 2020 | $110,000 | +5.8% | 799 | -1.1% | 0.04% | -11.6% |
Q3 2020 | $104,000 | +15.6% | 808 | 0.0% | 0.04% | +2.4% |
Q2 2020 | $90,000 | +7.1% | 808 | 0.0% | 0.04% | -10.6% |
Q1 2020 | $84,000 | -25.7% | 808 | -11.0% | 0.05% | +2.2% |
Q4 2019 | $113,000 | +16.5% | 908 | +12.4% | 0.05% | +2.2% |
Q3 2019 | $97,000 | -2.0% | 808 | -5.8% | 0.04% | -2.2% |
Q2 2019 | $99,000 | -5.7% | 858 | -10.4% | 0.05% | -6.1% |
Q1 2019 | $105,000 | +11.7% | 958 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $94,000 | -11.3% | 958 | 0.0% | 0.05% | +8.9% |
Q3 2018 | $106,000 | +9.3% | 958 | 0.0% | 0.04% | +2.3% |
Q2 2018 | $97,000 | -8.5% | 958 | -9.5% | 0.04% | -6.4% |
Q1 2018 | $106,000 | -10.2% | 1,058 | -8.6% | 0.05% | -11.3% |
Q4 2017 | $118,000 | +7.3% | 1,158 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $110,000 | -6.0% | 1,158 | -7.9% | 0.05% | -8.6% |
Q2 2017 | $117,000 | +3.5% | 1,258 | 0.0% | 0.06% | -6.5% |
Q1 2017 | $113,000 | +4.6% | 1,258 | 0.0% | 0.06% | -6.1% |
Q4 2016 | $108,000 | +1.9% | 1,258 | 0.0% | 0.07% | +6.5% |
Q3 2016 | $106,000 | -13.1% | 1,258 | -13.7% | 0.06% | -21.5% |
Q2 2016 | $122,000 | +3.4% | 1,458 | 0.0% | 0.08% | -1.2% |
Q1 2016 | $118,000 | -48.5% | 1,458 | -50.5% | 0.08% | -48.4% |
Q4 2015 | $229,000 | -1.3% | 2,945 | -6.4% | 0.16% | -3.1% |
Q3 2015 | $232,000 | -11.1% | 3,145 | -5.4% | 0.16% | +1.3% |
Q2 2015 | $261,000 | -9.4% | 3,325 | -7.3% | 0.16% | -8.7% |
Q1 2015 | $288,000 | -3.7% | 3,588 | -2.7% | 0.17% | -0.6% |
Q4 2014 | $299,000 | +3.8% | 3,688 | -1.3% | 0.17% | +0.6% |
Q3 2014 | $288,000 | -6.2% | 3,738 | -5.1% | 0.17% | -6.5% |
Q2 2014 | $307,000 | +15.4% | 3,938 | +11.3% | 0.18% | +2.8% |
Q1 2014 | $266,000 | 0.0% | 3,538 | 0.0% | 0.18% | -11.8% |
Q4 2013 | $266,000 | -5.3% | 3,538 | -12.4% | 0.20% | -27.4% |
Q3 2013 | $281,000 | -1.1% | 4,038 | -5.8% | 0.28% | +12.0% |
Q2 2013 | $284,000 | – | 4,288 | – | 0.25% | – |
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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% |