VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $766,800 | -1.2% | 4,935 | +3.2% | 0.16% | +3.3% |
Q2 2023 | $776,415 | +5.8% | 4,780 | +0.3% | 0.15% | +3.4% |
Q1 2023 | $733,858 | +101261.6% | 4,765 | 0.0% | 0.15% | -3.9% |
Q4 2022 | $724 | -99.9% | 4,765 | -4.8% | 0.15% | +1.3% |
Q3 2022 | $676,000 | +2.0% | 5,005 | +8.3% | 0.15% | +7.8% |
Q2 2022 | $663,000 | +0.9% | 4,620 | +14.0% | 0.14% | +10.2% |
Q1 2022 | $657,000 | -5.6% | 4,054 | 0.0% | 0.13% | -6.6% |
Q4 2021 | $696,000 | +11.7% | 4,054 | 0.0% | 0.14% | -0.7% |
Q3 2021 | $623,000 | +0.6% | 4,054 | +1.4% | 0.14% | -6.8% |
Q2 2021 | $619,000 | -15.8% | 4,000 | -20.0% | 0.15% | -21.3% |
Q1 2021 | $735,000 | +4.1% | 5,000 | 0.0% | 0.19% | +2.2% |
Q4 2020 | $706,000 | +9.8% | 5,000 | 0.0% | 0.18% | -11.5% |
Q3 2020 | $643,000 | +9.7% | 5,000 | 0.0% | 0.21% | +3.5% |
Q2 2020 | $586,000 | +13.3% | 5,000 | 0.0% | 0.20% | +18.9% |
Q1 2020 | $517,000 | -17.0% | 5,000 | 0.0% | 0.17% | +3.7% |
Q4 2019 | $623,000 | +4.2% | 5,000 | 0.0% | 0.16% | -1.8% |
Q3 2019 | $598,000 | +1.9% | 5,000 | 0.0% | 0.17% | +7.1% |
Q2 2019 | $587,000 | +7.1% | 5,000 | 0.0% | 0.16% | +2.6% |
Q1 2019 | $548,000 | +11.8% | 5,000 | 0.0% | 0.15% | 0.0% |
Q4 2018 | $490,000 | +63.9% | 5,000 | +85.2% | 0.15% | +91.1% |
Q3 2018 | $299,000 | +9.1% | 2,700 | 0.0% | 0.08% | +3.9% |
Q2 2018 | $274,000 | +0.4% | 2,700 | 0.0% | 0.08% | -8.4% |
Q1 2018 | $273,000 | -0.7% | 2,700 | 0.0% | 0.08% | +1.2% |
Q4 2017 | $275,000 | +7.4% | 2,700 | 0.0% | 0.08% | -5.7% |
Q3 2017 | $256,000 | +2.4% | 2,700 | 0.0% | 0.09% | +3.6% |
Q2 2017 | $250,000 | +2.9% | 2,700 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $243,000 | +5.7% | 2,700 | 0.0% | 0.08% | -5.6% |
Q4 2016 | $230,000 | +1.3% | 2,700 | 0.0% | 0.09% | -8.2% |
Q3 2016 | $227,000 | +0.9% | 2,700 | 0.0% | 0.10% | -11.8% |
Q2 2016 | $225,000 | +2.7% | 2,700 | 0.0% | 0.11% | +3.8% |
Q1 2016 | $219,000 | +4.3% | 2,700 | 0.0% | 0.11% | +5.0% |
Q4 2015 | $210,000 | -0.9% | 2,700 | 0.0% | 0.10% | -4.7% |
Q2 2015 | $212,000 | -2.3% | 2,700 | 0.0% | 0.11% | 0.0% |
Q1 2015 | $217,000 | -0.9% | 2,700 | 0.0% | 0.11% | -7.8% |
Q4 2014 | $219,000 | +5.3% | 2,700 | 0.0% | 0.12% | -0.9% |
Q3 2014 | $208,000 | -1.0% | 2,700 | 0.0% | 0.12% | -2.5% |
Q2 2014 | $210,000 | +3.4% | 2,700 | 0.0% | 0.12% | +5.3% |
Q1 2014 | $203,000 | 0.0% | 2,700 | 0.0% | 0.11% | -2.6% |
Q4 2013 | $203,000 | – | 2,700 | – | 0.12% | – |
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% |