VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $116,000 | +48.7% | 862 | +57.3% | 0.04% | +50.0% |
Q2 2022 | $78,000 | -11.4% | 548 | 0.0% | 0.03% | +8.3% |
Q1 2022 | $88,000 | -6.4% | 548 | +0.2% | 0.02% | -7.7% |
Q4 2021 | $94,000 | +13.3% | 547 | +0.2% | 0.03% | +4.0% |
Q3 2021 | $83,000 | -27.8% | 546 | -26.7% | 0.02% | -26.5% |
Q2 2021 | $115,000 | +43.8% | 745 | +36.7% | 0.03% | +36.0% |
Q1 2021 | $80,000 | +5.3% | 545 | +0.2% | 0.02% | 0.0% |
Q4 2020 | $76,000 | +10.1% | 544 | +0.6% | 0.02% | -3.8% |
Q3 2020 | $69,000 | +9.5% | 541 | +0.6% | 0.03% | +13.0% |
Q2 2020 | $63,000 | +14.5% | 538 | +0.4% | 0.02% | +4.5% |
Q1 2020 | $55,000 | -38.2% | 536 | -25.1% | 0.02% | -26.7% |
Q4 2019 | $89,000 | +41.3% | 716 | +34.3% | 0.03% | +36.4% |
Q3 2019 | $63,000 | +3.3% | 533 | +0.4% | 0.02% | 0.0% |
Q2 2019 | $61,000 | +7.0% | 531 | +1.0% | 0.02% | +4.8% |
Q1 2019 | $57,000 | +11.8% | 526 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $51,000 | -10.5% | 526 | +0.6% | 0.02% | -4.5% |
Q3 2018 | $57,000 | +54.1% | 523 | +40.2% | 0.02% | +46.7% |
Q2 2018 | $37,000 | 0.0% | 373 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $37,000 | -2.6% | 373 | 0.0% | 0.02% | -11.8% |
Q4 2017 | $38,000 | +8.6% | 373 | 0.0% | 0.02% | +6.2% |
Q3 2017 | $35,000 | +2.9% | 373 | 0.0% | 0.02% | -11.1% |
Q2 2017 | $34,000 | +3.0% | 373 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $33,000 | +6.5% | 373 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $31,000 | 0.0% | 373 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $31,000 | 0.0% | 373 | 0.0% | 0.02% | +5.9% |
Q2 2016 | $31,000 | +3.3% | 373 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $30,000 | +3.4% | 373 | 0.0% | 0.02% | +30.8% |
Q4 2015 | $29,000 | +7.4% | 373 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $27,000 | -6.9% | 373 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $29,000 | -3.3% | 373 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $30,000 | – | 373 | – | 0.01% | – |
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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% |