VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $438,467 | -19.9% | 2,847 | -21.1% | 0.10% | -22.2% |
Q4 2022 | $547,723 | +12.2% | 3,607 | 0.0% | 0.13% | -4.5% |
Q3 2022 | $488,000 | -5.8% | 3,607 | -0.1% | 0.13% | 0.0% |
Q2 2022 | $518,000 | -2.8% | 3,611 | +9.8% | 0.13% | +18.9% |
Q1 2022 | $533,000 | -8.9% | 3,289 | -3.4% | 0.11% | -6.7% |
Q4 2021 | $585,000 | +11.9% | 3,404 | -0.0% | 0.12% | +2.6% |
Q3 2021 | $523,000 | +63.4% | 3,405 | +64.8% | 0.12% | +52.6% |
Q2 2021 | $320,000 | +3.9% | 2,066 | -1.2% | 0.08% | -11.6% |
Q1 2021 | $308,000 | +3.0% | 2,091 | -1.1% | 0.09% | -6.5% |
Q4 2020 | $299,000 | +8.3% | 2,115 | -1.5% | 0.09% | -8.9% |
Q3 2020 | $276,000 | +5.3% | 2,147 | -3.8% | 0.10% | +3.1% |
Q2 2020 | $262,000 | -30.1% | 2,232 | -38.4% | 0.10% | -41.0% |
Q1 2020 | $375,000 | -37.8% | 3,623 | -25.1% | 0.17% | -22.4% |
Q4 2019 | $603,000 | +4.1% | 4,838 | 0.0% | 0.21% | -3.6% |
Q3 2019 | $579,000 | +3.9% | 4,838 | 0.0% | 0.22% | -2.2% |
Q2 2019 | $557,000 | +2.8% | 4,838 | -2.2% | 0.23% | -4.2% |
Q1 2019 | $542,000 | +10.2% | 4,945 | -1.5% | 0.24% | +0.9% |
Q4 2018 | $492,000 | -11.5% | 5,022 | 0.0% | 0.24% | -2.1% |
Q3 2018 | $556,000 | +8.0% | 5,022 | -1.0% | 0.24% | +1.7% |
Q2 2018 | $515,000 | -0.8% | 5,071 | -1.3% | 0.24% | -0.8% |
Q1 2018 | $519,000 | -2.1% | 5,136 | -1.1% | 0.24% | 0.0% |
Q4 2017 | $530,000 | -49.4% | 5,191 | -53.0% | 0.24% | -52.5% |
Q3 2017 | $1,047,000 | +5.2% | 11,041 | +2.8% | 0.50% | -49.5% |
Q2 2017 | $995,000 | +90.6% | 10,741 | +85.0% | 0.99% | +234.0% |
Q1 2017 | $522,000 | – | 5,806 | – | 0.30% | – |
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% |