VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,501,348 | -6.0% | 93,328 | -1.7% | 1.55% | -20.5% |
Q2 2023 | $15,419,083 | +5.4% | 94,928 | -0.1% | 1.95% | +23.0% |
Q1 2023 | $14,627,644 | -1.4% | 94,979 | -2.8% | 1.59% | -5.7% |
Q4 2022 | $14,841,613 | +13.9% | 97,739 | +1.3% | 1.68% | +16.2% |
Q3 2022 | $13,036,000 | -4.3% | 96,449 | +1.5% | 1.45% | +1.0% |
Q2 2022 | $13,627,000 | -9.8% | 94,984 | +2.0% | 1.43% | +0.9% |
Q1 2022 | $15,103,000 | -3.3% | 93,139 | +2.4% | 1.42% | -0.8% |
Q4 2021 | $15,621,000 | -17.0% | 90,951 | -25.8% | 1.43% | -18.7% |
Q3 2021 | $18,819,000 | -2.9% | 122,519 | -2.2% | 1.76% | -3.1% |
Q2 2021 | $19,383,000 | +20.0% | 125,218 | +14.0% | 1.82% | +8.1% |
Q1 2021 | $16,157,000 | +3.1% | 109,849 | -1.0% | 1.68% | -5.6% |
Q4 2020 | $15,669,000 | +36.8% | 110,991 | +24.7% | 1.78% | +13.9% |
Q3 2020 | $11,454,000 | +18.7% | 89,028 | +8.2% | 1.56% | +10.1% |
Q2 2020 | $9,646,000 | +101.5% | 82,316 | +77.8% | 1.42% | +69.8% |
Q1 2020 | $4,786,000 | +90.7% | 46,294 | +129.9% | 0.84% | +97.9% |
Q4 2019 | $2,510,000 | +7.6% | 20,133 | +3.3% | 0.42% | 0.0% |
Q3 2019 | $2,332,000 | +10.6% | 19,498 | +6.5% | 0.42% | +7.9% |
Q2 2019 | $2,108,000 | +5.6% | 18,309 | +0.5% | 0.39% | +0.5% |
Q1 2019 | $1,997,000 | +15.0% | 18,212 | +2.7% | 0.39% | -1.8% |
Q4 2018 | $1,737,000 | -11.3% | 17,733 | +0.3% | 0.40% | -11.0% |
Q3 2018 | $1,958,000 | +9.1% | 17,688 | +0.1% | 0.45% | -7.5% |
Q2 2018 | $1,795,000 | +0.7% | 17,665 | +0.1% | 0.48% | -6.2% |
Q1 2018 | $1,783,000 | -14.8% | 17,648 | -13.9% | 0.51% | -6.4% |
Q4 2017 | $2,092,000 | +12.2% | 20,500 | +4.2% | 0.55% | +5.6% |
Q3 2017 | $1,864,000 | +5.3% | 19,667 | +2.9% | 0.52% | -1.5% |
Q2 2017 | $1,771,000 | +3.1% | 19,112 | +0.1% | 0.53% | -0.4% |
Q1 2017 | $1,717,000 | +4.4% | 19,092 | -1.1% | 0.53% | +8.6% |
Q4 2016 | $1,645,000 | -2.8% | 19,307 | -4.2% | 0.49% | -11.9% |
Q3 2016 | $1,692,000 | +0.9% | 20,157 | +0.1% | 0.55% | -10.5% |
Q2 2016 | $1,677,000 | +8.5% | 20,143 | +5.9% | 0.62% | -22.0% |
Q1 2016 | $1,546,000 | +4.5% | 19,026 | -0.1% | 0.79% | +7.3% |
Q4 2015 | $1,480,000 | +3.7% | 19,038 | -1.6% | 0.74% | -10.0% |
Q3 2015 | $1,427,000 | -1.9% | 19,351 | +4.6% | 0.82% | +12.9% |
Q2 2015 | $1,454,000 | -2.4% | 18,507 | 0.0% | 0.73% | -4.2% |
Q1 2015 | $1,489,000 | -0.8% | 18,507 | +0.1% | 0.76% | -4.2% |
Q4 2014 | $1,501,000 | +5.8% | 18,497 | +0.3% | 0.79% | -2.6% |
Q3 2014 | $1,419,000 | -2.2% | 18,441 | -0.9% | 0.81% | -2.5% |
Q2 2014 | $1,451,000 | +3.7% | 18,609 | +0.0% | 0.84% | -12.0% |
Q1 2014 | $1,399,000 | +12.6% | 18,601 | +12.6% | 0.95% | +28.4% |
Q4 2013 | $1,243,000 | – | 16,524 | – | 0.74% | – |
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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% |