VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,235,581 | -6.0% | 33,695 | -1.7% | 0.20% | -2.0% |
Q2 2023 | $5,568,867 | -19.9% | 34,284 | -24.0% | 0.20% | -13.4% |
Q1 2023 | $6,950,594 | -0.5% | 45,130 | -1.9% | 0.23% | -7.6% |
Q4 2022 | $6,987,753 | +18.1% | 46,017 | +5.1% | 0.25% | +10.6% |
Q3 2022 | $5,918,000 | +10.3% | 43,786 | +17.1% | 0.23% | +21.5% |
Q2 2022 | $5,363,000 | -3.5% | 37,377 | +9.1% | 0.19% | +12.0% |
Q1 2022 | $5,557,000 | -22.3% | 34,270 | -17.7% | 0.17% | -16.6% |
Q4 2021 | $7,152,000 | +14.6% | 41,642 | +2.5% | 0.20% | +5.9% |
Q3 2021 | $6,242,000 | +0.7% | 40,635 | +1.5% | 0.19% | +1.6% |
Q2 2021 | $6,199,000 | +9.1% | 40,048 | +3.6% | 0.18% | +1.6% |
Q1 2021 | $5,684,000 | +9.6% | 38,644 | +5.2% | 0.18% | +3.4% |
Q4 2020 | $5,186,000 | +14.4% | 36,734 | +4.3% | 0.18% | -1.7% |
Q3 2020 | $4,532,000 | +18.1% | 35,223 | +7.6% | 0.18% | +6.5% |
Q2 2020 | $3,836,000 | -47.2% | 32,732 | -53.4% | 0.17% | -61.1% |
Q1 2020 | $7,269,000 | -24.6% | 70,311 | -9.1% | 0.43% | +6.1% |
Q4 2019 | $9,639,000 | +10.3% | 77,324 | +5.8% | 0.41% | -2.9% |
Q3 2019 | $8,739,000 | +4.8% | 73,083 | +1.0% | 0.42% | -2.3% |
Q2 2019 | $8,336,000 | +5.3% | 72,384 | +0.3% | 0.43% | -4.5% |
Q1 2019 | $7,914,000 | +245.9% | 72,178 | +209.0% | 0.45% | +170.5% |
Q4 2018 | $2,288,000 | -16.7% | 23,359 | -5.8% | 0.17% | +3.1% |
Q3 2018 | $2,746,000 | +10.8% | 24,801 | +1.7% | 0.16% | -3.0% |
Q2 2018 | $2,478,000 | -1.9% | 24,389 | -2.4% | 0.17% | -10.3% |
Q1 2018 | $2,526,000 | -5.8% | 24,999 | -4.9% | 0.18% | -10.6% |
Q4 2017 | $2,682,000 | +8.9% | 26,290 | +1.2% | 0.21% | +2.0% |
Q3 2017 | $2,462,000 | +3.2% | 25,973 | +0.9% | 0.20% | -9.4% |
Q2 2017 | $2,386,000 | -1.0% | 25,749 | -3.9% | 0.22% | -3.9% |
Q1 2017 | $2,410,000 | +12.1% | 26,797 | +6.2% | 0.23% | -0.9% |
Q4 2016 | $2,150,000 | -5.4% | 25,238 | -6.8% | 0.24% | -12.6% |
Q3 2016 | $2,272,000 | -1.0% | 27,065 | -1.9% | 0.27% | -10.0% |
Q2 2016 | $2,296,000 | +6.5% | 27,584 | +4.0% | 0.30% | +1.4% |
Q1 2016 | $2,155,000 | +1.3% | 26,525 | -3.1% | 0.30% | -1.0% |
Q4 2015 | $2,128,000 | +4.0% | 27,362 | -1.4% | 0.30% | -8.0% |
Q3 2015 | $2,046,000 | -12.3% | 27,752 | -6.5% | 0.32% | +0.6% |
Q2 2015 | $2,332,000 | -6.9% | 29,679 | -4.6% | 0.32% | -3.0% |
Q1 2015 | $2,504,000 | -0.4% | 31,115 | +0.4% | 0.33% | 0.0% |
Q4 2014 | $2,514,000 | – | 30,982 | – | 0.33% | – |
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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% |