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 | $26,292 | -3.4% | 169,213 | +1.0% | 4.03% | -1.0% |
Q2 2023 | $27,222 | +5.6% | 167,592 | +0.2% | 4.07% | -4.0% |
Q1 2023 | $25,772 | -6.5% | 167,339 | -7.8% | 4.24% | -11.5% |
Q4 2022 | $27,554 | -99.9% | 181,455 | +11.9% | 4.79% | +12.2% |
Q3 2022 | $21,923,000 | -4.6% | 162,200 | +1.2% | 4.27% | -0.9% |
Q2 2022 | $22,986,000 | -11.4% | 160,214 | +0.1% | 4.30% | -0.2% |
Q1 2022 | $25,944,000 | -5.5% | 159,987 | +0.0% | 4.31% | -2.7% |
Q4 2021 | $27,468,000 | +12.1% | 159,930 | +0.2% | 4.43% | +1.3% |
Q3 2021 | $24,510,000 | -0.2% | 159,573 | +0.6% | 4.38% | -0.7% |
Q2 2021 | $24,559,000 | +6.3% | 158,660 | +1.1% | 4.41% | +4.0% |
Q1 2021 | $23,093,000 | +5.4% | 157,009 | +1.1% | 4.24% | -12.4% |
Q4 2020 | $21,919,000 | +10.5% | 155,269 | +0.7% | 4.84% | -2.2% |
Q3 2020 | $19,829,000 | +9.9% | 154,118 | +0.1% | 4.95% | +3.8% |
Q2 2020 | $18,043,000 | +15.7% | 153,976 | +2.1% | 4.76% | -2.6% |
Q1 2020 | $15,595,000 | -15.7% | 150,835 | +1.6% | 4.89% | +3.6% |
Q4 2019 | $18,503,000 | +5.3% | 148,431 | +0.5% | 4.72% | -3.0% |
Q3 2019 | $17,564,000 | +6.2% | 147,644 | +2.8% | 4.86% | +4.1% |
Q2 2019 | $16,532,000 | -0.4% | 143,558 | -5.1% | 4.67% | +4.1% |
Q1 2019 | $16,593,000 | +14.4% | 151,338 | +9.9% | 4.49% | +4.9% |
Q4 2018 | $14,502,000 | -2.4% | 137,683 | +2.6% | 4.28% | +2.1% |
Q3 2018 | $14,856,000 | +8.8% | 134,199 | -0.2% | 4.19% | -1.8% |
Q2 2018 | $13,658,000 | +1.0% | 134,406 | +0.4% | 4.27% | -2.5% |
Q1 2018 | $13,527,000 | +1.2% | 133,864 | +2.2% | 4.38% | -0.7% |
Q4 2017 | $13,369,000 | +8.0% | 131,028 | +0.4% | 4.41% | +1.7% |
Q3 2017 | $12,375,000 | +2.7% | 130,555 | +0.4% | 4.34% | -2.0% |
Q2 2017 | $12,047,000 | +5.8% | 130,003 | +2.7% | 4.43% | +1.0% |
Q1 2017 | $11,387,000 | +9.0% | 126,603 | +3.2% | 4.39% | +1.6% |
Q4 2016 | $10,451,000 | +6.3% | 122,689 | +4.8% | 4.32% | -0.1% |
Q3 2016 | $9,827,000 | +9.4% | 117,088 | +8.5% | 4.32% | +2.4% |
Q2 2016 | $8,982,000 | +3.2% | 107,909 | +0.7% | 4.22% | -2.6% |
Q1 2016 | $8,702,000 | +4.2% | 107,107 | -0.3% | 4.33% | -0.5% |
Q4 2015 | $8,353,000 | +8.6% | 107,425 | +3.0% | 4.35% | +2.6% |
Q3 2015 | $7,694,000 | -9.8% | 104,345 | -3.9% | 4.24% | -4.0% |
Q2 2015 | $8,533,000 | -1.3% | 108,596 | +1.1% | 4.42% | -1.4% |
Q1 2015 | $8,645,000 | +3.1% | 107,432 | +4.0% | 4.48% | -1.8% |
Q4 2014 | $8,382,000 | +10.4% | 103,283 | +4.7% | 4.57% | +5.8% |
Q3 2014 | $7,589,000 | -1.4% | 98,627 | -0.1% | 4.32% | +0.0% |
Q2 2014 | $7,699,000 | +6.4% | 98,774 | +2.7% | 4.32% | +1.5% |
Q1 2014 | $7,237,000 | +12.4% | 96,200 | +12.4% | 4.25% | -0.5% |
Q4 2013 | $6,441,000 | – | 85,606 | – | 4.28% | – |
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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% |