VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $216,357 | +5.5% | 1,332 | 0.0% | 0.13% | +3.1% |
Q1 2023 | $205,141 | +1.4% | 1,332 | 0.0% | 0.13% | -3.7% |
Q4 2022 | $202,264 | -37.6% | 1,332 | -44.4% | 0.13% | -41.5% |
Q3 2022 | $324,000 | -5.8% | 2,396 | 0.0% | 0.23% | -0.4% |
Q2 2022 | $344,000 | -11.6% | 2,396 | 0.0% | 0.23% | -1.7% |
Q1 2022 | $389,000 | -5.6% | 2,396 | 0.0% | 0.23% | -4.1% |
Q4 2021 | $412,000 | +11.4% | 2,396 | -0.5% | 0.24% | +3.4% |
Q3 2021 | $370,000 | -2.6% | 2,409 | +0.5% | 0.24% | +0.4% |
Q2 2021 | $380,000 | -27.9% | 2,396 | -53.0% | 0.24% | -55.7% |
Q1 2020 | $527,000 | -17.0% | 5,096 | 0.0% | 0.53% | +5.1% |
Q4 2019 | $635,000 | +4.3% | 5,096 | 0.0% | 0.50% | -9.2% |
Q3 2019 | $609,000 | -7.2% | 5,096 | -10.5% | 0.56% | -2.3% |
Q2 2019 | $656,000 | +5.0% | 5,696 | 0.0% | 0.57% | +4.2% |
Q1 2019 | $625,000 | +12.0% | 5,696 | 0.0% | 0.55% | +0.6% |
Q4 2018 | $558,000 | -11.6% | 5,696 | 0.0% | 0.54% | +19.3% |
Q3 2018 | $631,000 | +9.5% | 5,696 | +0.4% | 0.46% | +14.0% |
Q2 2018 | $576,000 | +0.5% | 5,672 | 0.0% | 0.40% | +18.4% |
Q1 2018 | $573,000 | -2.7% | 5,672 | -1.8% | 0.34% | -4.3% |
Q4 2017 | $589,000 | +8.5% | 5,775 | +0.8% | 0.35% | +13.2% |
Q3 2017 | $543,000 | +4.0% | 5,732 | +1.8% | 0.31% | -0.3% |
Q2 2017 | $522,000 | +3.0% | 5,632 | 0.0% | 0.31% | +3.7% |
Q1 2017 | $507,000 | +5.6% | 5,632 | 0.0% | 0.30% | -2.6% |
Q4 2016 | $480,000 | +1.5% | 5,632 | 0.0% | 0.31% | -1.9% |
Q3 2016 | $473,000 | +0.9% | 5,632 | 0.0% | 0.32% | +1.0% |
Q2 2016 | $469,000 | +2.4% | 5,632 | 0.0% | 0.31% | -3.1% |
Q1 2016 | $458,000 | +4.6% | 5,632 | 0.0% | 0.32% | +15.4% |
Q4 2015 | $438,000 | – | 5,632 | – | 0.28% | – |
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% |