VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,210 | -4.3% | 1,842 | 0.0% | 0.22% | +0.9% |
| Q2 2023 | $299,196 | +5.5% | 1,842 | 0.0% | 0.22% | +2.8% |
| Q1 2023 | $283,686 | -7.6% | 1,842 | -8.9% | 0.22% | -8.1% |
| Q4 2022 | $307,041 | +11.7% | 2,022 | -0.5% | 0.24% | -3.3% |
| Q3 2022 | $275,000 | -38.3% | 2,032 | -34.6% | 0.24% | -31.9% |
| Q2 2022 | $446,000 | +45.3% | 3,106 | +63.9% | 0.36% | +63.8% |
| Q1 2022 | $307,000 | +36.4% | 1,895 | +44.8% | 0.22% | +38.9% |
| Q4 2021 | $225,000 | +508.1% | 1,309 | +436.5% | 0.16% | +460.7% |
| Q3 2021 | $37,000 | +19.4% | 244 | +22.0% | 0.03% | +40.0% |
| Q2 2021 | $31,000 | +6.9% | 200 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $29,000 | +3.6% | 200 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $28,000 | -45.1% | 200 | -50.0% | 0.02% | -50.0% |
| Q3 2020 | $51,000 | +325.0% | 400 | +300.0% | 0.04% | +414.3% |
| Q3 2019 | $12,000 | +140.0% | 100 | +122.2% | 0.01% | +133.3% |
| Q2 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -64.3% | 45 | -68.5% | 0.00% | -71.4% |
| Q1 2018 | $14,000 | -48.1% | 143 | -45.6% | 0.01% | -46.2% |
| Q4 2017 | $27,000 | +8.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $25,000 | +400.0% | 263 | +304.6% | 0.01% | +333.3% |
| Q1 2016 | $5,000 | – | 65 | – | 0.00% | – |
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% |