VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,870,931 | +19.0% | 12,041 | +24.4% | 0.02% | +30.8% |
Q2 2023 | $1,572,647 | +5.5% | 9,682 | 0.0% | 0.01% | +8.3% |
Q1 2023 | $1,491,125 | +1.4% | 9,682 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $1,470,212 | +12.7% | 9,682 | +0.3% | 0.01% | +8.3% |
Q3 2022 | $1,305,000 | +53.7% | 9,656 | +63.2% | 0.01% | +71.4% |
Q2 2022 | $849,000 | -11.5% | 5,916 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $959,000 | -16.8% | 5,916 | -11.8% | 0.01% | +16.7% |
Q4 2021 | $1,152,000 | +11.8% | 6,707 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,030,000 | -0.8% | 6,707 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,038,000 | -12.3% | 6,707 | -16.7% | 0.01% | -25.0% |
Q1 2021 | $1,184,000 | +0.5% | 8,050 | -3.5% | 0.01% | 0.0% |
Q4 2020 | $1,178,000 | +759.9% | 8,342 | +685.5% | 0.01% | +700.0% |
Q3 2020 | $137,000 | +95.7% | 1,062 | +77.0% | 0.00% | 0.0% |
Q2 2020 | $70,000 | +34.6% | 600 | +20.0% | 0.00% | – |
Q1 2020 | $52,000 | -67.9% | 500 | -61.5% | 0.00% | -100.0% |
Q4 2019 | $162,000 | +4.5% | 1,300 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $155,000 | -6.1% | 1,300 | -9.3% | 0.00% | 0.0% |
Q2 2019 | $165,000 | +15.4% | 1,434 | +10.3% | 0.00% | 0.0% |
Q1 2019 | $143,000 | -65.2% | 1,300 | -69.0% | 0.00% | -66.7% |
Q4 2018 | $411,000 | +9.3% | 4,198 | +23.5% | 0.00% | +50.0% |
Q3 2018 | $376,000 | +364.2% | 3,400 | +325.0% | 0.00% | – |
Q2 2018 | $81,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q1 2018 | $81,000 | -50.0% | 800 | -49.5% | 0.00% | -100.0% |
Q4 2017 | $162,000 | +113.2% | 1,585 | +98.1% | 0.00% | – |
Q3 2017 | $76,000 | +2.7% | 800 | 0.0% | 0.00% | – |
Q2 2017 | $74,000 | +2.8% | 800 | 0.0% | 0.00% | – |
Q1 2017 | $72,000 | +5.9% | 800 | 0.0% | 0.00% | – |
Q4 2016 | $68,000 | +1.5% | 800 | 0.0% | 0.00% | – |
Q3 2016 | $67,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q2 2016 | $67,000 | -4.3% | 800 | -7.7% | 0.00% | – |
Q1 2016 | $70,000 | -68.5% | 867 | -69.7% | 0.00% | -100.0% |
Q4 2015 | $222,000 | +5.2% | 2,860 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $211,000 | -49.2% | 2,860 | -45.9% | 0.00% | -50.0% |
Q2 2015 | $415,000 | -6.7% | 5,287 | -4.4% | 0.00% | 0.0% |
Q1 2015 | $445,000 | -0.9% | 5,533 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $449,000 | +5.4% | 5,533 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $426,000 | -1.2% | 5,533 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $431,000 | +8.3% | 5,533 | +4.7% | 0.00% | 0.0% |
Q1 2014 | $398,000 | +34.0% | 5,287 | +33.8% | 0.00% | +100.0% |
Q4 2013 | $297,000 | +8.0% | 3,951 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $275,000 | – | 3,951 | +13070.0% | 0.00% | – |
Q1 2013 | $0 | – | 30 | – | 0.00% | – |
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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% |