VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,896,671 | -11.5% | 37,950 | -7.5% | 1.32% | -1.6% |
Q2 2023 | $6,664,665 | +2.2% | 41,031 | -3.1% | 1.35% | +4.2% |
Q1 2023 | $6,520,937 | +2.5% | 42,341 | +1.1% | 1.29% | -2.6% |
Q4 2022 | $6,361,148 | +22.7% | 41,891 | +9.2% | 1.33% | +6.5% |
Q3 2022 | $5,184,000 | -3.9% | 38,358 | +2.1% | 1.25% | +3.0% |
Q2 2022 | $5,392,000 | -11.5% | 37,585 | +0.0% | 1.21% | +2.3% |
Q1 2022 | $6,094,000 | -4.7% | 37,581 | +0.9% | 1.18% | -7.5% |
Q4 2021 | $6,396,000 | +15.7% | 37,241 | +3.5% | 1.28% | -0.8% |
Q3 2021 | $5,526,000 | +0.0% | 35,975 | +0.8% | 1.29% | +0.9% |
Q2 2021 | $5,525,000 | +5.4% | 35,693 | +0.2% | 1.28% | -14.7% |
Q1 2021 | $5,240,000 | +8.6% | 35,624 | +4.2% | 1.50% | +1.4% |
Q4 2020 | $4,826,000 | +9.5% | 34,188 | -0.2% | 1.48% | -8.0% |
Q3 2020 | $4,408,000 | +8.7% | 34,258 | -1.0% | 1.61% | -1.4% |
Q2 2020 | $4,056,000 | +18.5% | 34,612 | +4.5% | 1.63% | +2.9% |
Q1 2020 | $3,423,000 | -14.9% | 33,110 | +2.7% | 1.58% | +22.4% |
Q4 2019 | $4,020,000 | +4.2% | 32,247 | -0.0% | 1.29% | -14.8% |
Q3 2019 | $3,857,000 | +3.8% | 32,251 | -0.0% | 1.52% | -2.8% |
Q2 2019 | $3,715,000 | +24.3% | 32,263 | +18.3% | 1.56% | +11.4% |
Q1 2019 | $2,989,000 | +3.2% | 27,263 | -7.8% | 1.40% | +8.3% |
Q4 2018 | $2,896,000 | -11.5% | 29,563 | -0.0% | 1.30% | -23.3% |
Q3 2018 | $3,273,000 | +7.9% | 29,570 | -0.9% | 1.69% | +8.9% |
Q2 2018 | $3,033,000 | +0.6% | 29,842 | 0.0% | 1.55% | +3.4% |
Q1 2018 | $3,016,000 | -1.0% | 29,842 | -0.1% | 1.50% | -3.0% |
Q4 2017 | $3,048,000 | -7.2% | 29,869 | -13.8% | 1.55% | -9.1% |
Q3 2017 | $3,284,000 | -12.5% | 34,643 | -14.4% | 1.70% | -17.3% |
Q2 2017 | $3,752,000 | -1.6% | 40,483 | -4.5% | 2.06% | -10.4% |
Q1 2017 | $3,812,000 | +9.6% | 42,383 | +3.8% | 2.29% | +1.3% |
Q4 2016 | $3,479,000 | -5.5% | 40,848 | -6.8% | 2.26% | -11.2% |
Q3 2016 | $3,680,000 | -10.8% | 43,841 | -11.5% | 2.55% | -21.8% |
Q2 2016 | $4,124,000 | +11.1% | 49,543 | +8.5% | 3.26% | -7.3% |
Q1 2016 | $3,711,000 | +8.5% | 45,677 | +3.9% | 3.51% | +2.2% |
Q4 2015 | $3,419,000 | +21.6% | 43,967 | +15.3% | 3.44% | -4.1% |
Q3 2015 | $2,811,000 | -2.1% | 38,118 | +4.4% | 3.59% | +11.1% |
Q2 2015 | $2,870,000 | -17.2% | 36,521 | -15.2% | 3.23% | +18.8% |
Q1 2015 | $3,465,000 | +8.4% | 43,055 | +9.3% | 2.72% | -26.9% |
Q4 2014 | $3,197,000 | +9.5% | 39,392 | +3.8% | 3.72% | +29.9% |
Q3 2014 | $2,920,000 | +14.3% | 37,942 | +15.8% | 2.87% | -0.2% |
Q2 2014 | $2,555,000 | -0.4% | 32,776 | -3.8% | 2.87% | -5.7% |
Q1 2014 | $2,564,000 | -6.1% | 34,081 | -6.1% | 3.04% | +13.1% |
Q4 2013 | $2,731,000 | +6.6% | 36,292 | -1.3% | 2.69% | +10.5% |
Q3 2013 | $2,561,000 | -13.9% | 36,786 | -18.1% | 2.44% | -20.2% |
Q2 2013 | $2,973,000 | – | 44,910 | – | 3.05% | – |
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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% |