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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $23,081,000 | -13.2% | 160,878 | -1.9% | 6.08% | +5.2% |
Q1 2022 | $26,584,000 | -15.1% | 163,934 | -10.1% | 5.78% | -4.9% |
Q4 2021 | $31,327,000 | +17.3% | 182,400 | +4.9% | 6.08% | -6.2% |
Q3 2021 | $26,717,000 | +7.9% | 173,940 | +8.7% | 6.48% | -0.2% |
Q2 2021 | $24,765,000 | +9.7% | 159,992 | +4.3% | 6.49% | +12.7% |
Q1 2021 | $22,568,000 | +17.8% | 153,439 | +13.1% | 5.76% | -27.2% |
Q4 2020 | $19,155,000 | +36.0% | 135,687 | +24.4% | 7.91% | +16.9% |
Q3 2020 | $14,089,000 | +14.7% | 109,032 | +4.6% | 6.76% | +0.4% |
Q2 2020 | $12,280,000 | +53.7% | 104,276 | +35.0% | 6.73% | +9.2% |
Q1 2020 | $7,987,000 | +159640.0% | 77,251 | +157555.1% | 6.17% | +102666.7% |
Q4 2017 | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $5,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,000 | +25.0% | 49 | +2.1% | 0.01% | +40.0% |
Q1 2017 | $4,000 | 0.0% | 48 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | -95.2% | 48 | -95.3% | 0.00% | -95.3% |
Q1 2016 | $84,000 | +5.0% | 1,032 | 0.0% | 0.09% | +11.7% |
Q4 2015 | $80,000 | +5.3% | 1,032 | 0.0% | 0.08% | +11.6% |
Q3 2015 | $76,000 | -6.2% | 1,032 | +0.1% | 0.07% | 0.0% |
Q2 2015 | $81,000 | -2.4% | 1,031 | 0.0% | 0.07% | +3.0% |
Q1 2015 | $83,000 | +1975.0% | 1,031 | +2141.3% | 0.07% | +2133.3% |
Q4 2014 | $4,000 | – | 46 | – | 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% |