VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,339,865 | +14.6% | 21,995 | +2.0% | 0.02% | 0.0% |
Q3 2022 | $2,915,000 | -3.2% | 21,566 | +2.8% | 0.02% | 0.0% |
Q2 2022 | $3,011,000 | -12.6% | 20,988 | -1.2% | 0.02% | 0.0% |
Q1 2022 | $3,444,000 | -14.6% | 21,236 | -10.2% | 0.02% | -15.8% |
Q4 2021 | $4,033,000 | +23.9% | 23,648 | +11.6% | 0.02% | +18.8% |
Q3 2021 | $3,254,000 | +3.6% | 21,188 | +4.5% | 0.02% | 0.0% |
Q2 2021 | $3,140,000 | +0.5% | 20,285 | -4.5% | 0.02% | -11.1% |
Q1 2021 | $3,124,000 | +13.5% | 21,242 | +8.9% | 0.02% | 0.0% |
Q4 2020 | $2,753,000 | +16.4% | 19,501 | +6.1% | 0.02% | 0.0% |
Q3 2020 | $2,365,000 | +9.1% | 18,381 | -0.7% | 0.02% | 0.0% |
Q2 2020 | $2,168,000 | +25.3% | 18,502 | -3.2% | 0.02% | +5.9% |
Q1 2020 | $1,730,000 | -36.5% | 19,120 | -12.5% | 0.02% | -26.1% |
Q4 2019 | $2,723,000 | +28.9% | 21,840 | +23.6% | 0.02% | +15.0% |
Q3 2019 | $2,112,000 | +12.5% | 17,667 | +8.4% | 0.02% | +5.3% |
Q2 2019 | $1,877,000 | +167.0% | 16,299 | +154.2% | 0.02% | +137.5% |
Q1 2019 | $703,000 | +10.7% | 6,413 | -1.0% | 0.01% | -11.1% |
Q4 2018 | $635,000 | +158.1% | 6,478 | +191.1% | 0.01% | +200.0% |
Q3 2018 | $246,000 | -0.4% | 2,225 | -8.2% | 0.00% | -25.0% |
Q4 2017 | $247,000 | +21.1% | 2,424 | +12.6% | 0.00% | 0.0% |
Q3 2017 | $204,000 | -32.5% | 2,152 | -40.7% | 0.00% | -60.0% |
Q3 2016 | $302,000 | +3.4% | 3,626 | +3.3% | 0.01% | -9.1% |
Q2 2016 | $292,000 | +6.2% | 3,511 | +3.7% | 0.01% | -15.4% |
Q1 2016 | $275,000 | -5.5% | 3,387 | -9.3% | 0.01% | -18.8% |
Q4 2015 | $291,000 | +8.2% | 3,736 | +2.5% | 0.02% | -11.1% |
Q3 2015 | $269,000 | +11.6% | 3,644 | +18.7% | 0.02% | +5.9% |
Q2 2015 | $241,000 | -49.6% | 3,071 | -47.8% | 0.02% | -48.5% |
Q4 2014 | $478,000 | +73.8% | 5,888 | +64.6% | 0.03% | -5.7% |
Q3 2014 | $275,000 | -0.7% | 3,577 | +0.7% | 0.04% | -23.9% |
Q2 2014 | $277,000 | -2.8% | 3,553 | -6.3% | 0.05% | -28.1% |
Q1 2014 | $285,000 | +6.3% | 3,790 | +6.5% | 0.06% | -24.7% |
Q4 2013 | $268,000 | – | 3,560 | – | 0.08% | – |
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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% |