VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $912,863 | -4.3% | 5,875 | 0.0% | 0.27% | +1.5% |
Q2 2023 | $954,282 | +5.5% | 5,875 | 0.0% | 0.27% | +3.5% |
Q1 2023 | $904,814 | -6.4% | 5,875 | -7.7% | 0.26% | -2.3% |
Q4 2022 | $966,530 | +1.8% | 6,365 | -9.3% | 0.26% | +7.3% |
Q3 2022 | $949,000 | -5.8% | 7,020 | 0.0% | 0.24% | -2.8% |
Q2 2022 | $1,007,000 | -11.6% | 7,020 | 0.0% | 0.25% | +1.6% |
Q1 2022 | $1,139,000 | -5.6% | 7,020 | 0.0% | 0.25% | -3.5% |
Q4 2021 | $1,206,000 | +11.9% | 7,020 | 0.0% | 0.26% | +5.3% |
Q3 2021 | $1,078,000 | -0.8% | 7,020 | 0.0% | 0.24% | -2.0% |
Q2 2021 | $1,087,000 | -0.1% | 7,020 | -5.1% | 0.25% | -5.3% |
Q1 2021 | $1,088,000 | +4.1% | 7,399 | 0.0% | 0.26% | -1.5% |
Q4 2020 | $1,045,000 | +10.1% | 7,399 | +0.3% | 0.27% | -2.6% |
Q3 2020 | $949,000 | +9.7% | 7,378 | 0.0% | 0.27% | +5.0% |
Q2 2020 | $865,000 | +2.6% | 7,378 | -9.6% | 0.26% | -8.7% |
Q1 2020 | $843,000 | -16.9% | 8,157 | +0.3% | 0.29% | +2.1% |
Q4 2019 | $1,014,000 | +4.6% | 8,130 | +0.3% | 0.28% | +0.4% |
Q3 2019 | $969,000 | +4.2% | 8,102 | +0.3% | 0.28% | +4.1% |
Q2 2019 | $930,000 | +5.8% | 8,076 | +0.7% | 0.27% | -2.5% |
Q1 2019 | $879,000 | +2.2% | 8,020 | -8.7% | 0.28% | -8.9% |
Q4 2018 | $860,000 | -7.9% | 8,783 | +4.1% | 0.30% | -7.9% |
Q3 2018 | $934,000 | +9.4% | 8,440 | +0.5% | 0.33% | -0.6% |
Q2 2018 | $854,000 | +0.6% | 8,402 | 0.0% | 0.33% | -1.2% |
Q1 2018 | $849,000 | -0.7% | 8,402 | +0.3% | 0.33% | -1.2% |
Q4 2017 | $855,000 | +8.2% | 8,375 | +0.4% | 0.34% | +3.4% |
Q3 2017 | $790,000 | +2.6% | 8,339 | +0.4% | 0.33% | -2.1% |
Q2 2017 | $770,000 | +3.9% | 8,309 | +0.8% | 0.33% | -3.7% |
Q1 2017 | $741,000 | +19.9% | 8,240 | +13.5% | 0.35% | +14.9% |
Q4 2016 | $618,000 | +12.2% | 7,260 | +10.7% | 0.30% | +9.4% |
Q3 2016 | $551,000 | +1.3% | 6,561 | +0.5% | 0.28% | -1.1% |
Q2 2016 | $544,000 | +3.0% | 6,530 | +0.6% | 0.28% | 0.0% |
Q1 2016 | $528,000 | +5.2% | 6,494 | +0.5% | 0.28% | -1.8% |
Q4 2015 | $502,000 | +5.9% | 6,461 | +0.6% | 0.28% | +4.0% |
Q3 2015 | $474,000 | -5.0% | 6,423 | +1.2% | 0.27% | -4.5% |
Q2 2015 | $499,000 | -2.3% | 6,348 | 0.0% | 0.29% | -4.7% |
Q1 2015 | $511,000 | -0.2% | 6,348 | +0.6% | 0.30% | -5.4% |
Q4 2014 | $512,000 | +6.0% | 6,312 | +0.6% | 0.32% | -2.5% |
Q3 2014 | $483,000 | -0.8% | 6,277 | +0.5% | 0.32% | +0.3% |
Q2 2014 | $487,000 | +4.3% | 6,246 | +0.5% | 0.32% | -1.2% |
Q1 2014 | $467,000 | -30.0% | 6,213 | -29.9% | 0.33% | -28.2% |
Q4 2013 | $667,000 | – | 8,869 | – | 0.46% | – |
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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% |