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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,695,294 | +9.7% | 21,686 | 0.0% | 0.98% | -1.1% |
Q3 2023 | $3,369,570 | -0.3% | 21,686 | +4.3% | 1.00% | +3.6% |
Q2 2023 | $3,378,706 | +4.7% | 20,801 | -0.8% | 0.96% | -1.6% |
Q1 2023 | $3,228,357 | +101325.0% | 20,962 | 0.0% | 0.98% | -6.9% |
Q4 2022 | $3,183 | -99.9% | 20,962 | 0.0% | 1.05% | +4.5% |
Q3 2022 | $2,833,000 | -5.8% | 20,962 | 0.0% | 1.00% | -2.9% |
Q2 2022 | $3,007,000 | -10.7% | 20,962 | +1.0% | 1.03% | +2.0% |
Q1 2022 | $3,366,000 | -4.8% | 20,758 | +0.9% | 1.01% | -2.7% |
Q4 2021 | $3,534,000 | +11.8% | 20,577 | 0.0% | 1.04% | +0.3% |
Q3 2021 | $3,161,000 | -0.8% | 20,577 | 0.0% | 1.04% | -0.8% |
Q2 2021 | $3,185,000 | +5.3% | 20,577 | 0.0% | 1.05% | -0.7% |
Q1 2021 | $3,026,000 | +29.3% | 20,577 | +24.1% | 1.05% | +24.4% |
Q4 2020 | $2,340,000 | +14.0% | 16,577 | +3.9% | 0.85% | -0.4% |
Q3 2020 | $2,052,000 | +9.7% | 15,955 | 0.0% | 0.85% | 0.0% |
Q2 2020 | $1,870,000 | +13.4% | 15,955 | 0.0% | 0.85% | -2.5% |
Q1 2020 | $1,649,000 | +8.6% | 15,955 | +31.0% | 0.87% | +36.2% |
Q4 2019 | $1,519,000 | +2.1% | 12,179 | -2.2% | 0.64% | -5.9% |
Q3 2019 | $1,488,000 | +3.8% | 12,447 | 0.0% | 0.68% | +3.0% |
Q2 2019 | $1,433,000 | +5.1% | 12,447 | 0.0% | 0.66% | +10.0% |
Q1 2019 | $1,364,000 | +11.9% | 12,447 | 0.0% | 0.60% | -1.3% |
Q4 2018 | $1,219,000 | +8.1% | 12,447 | +22.1% | 0.61% | +25.4% |
Q3 2018 | $1,128,000 | +8.8% | 10,197 | 0.0% | 0.48% | +4.5% |
Q2 2018 | $1,037,000 | +0.7% | 10,197 | 0.0% | 0.46% | -1.9% |
Q1 2018 | $1,030,000 | -1.1% | 10,197 | 0.0% | 0.47% | +3.3% |
Q4 2017 | $1,041,000 | – | 10,197 | – | 0.46% | – |
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% |