VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,887,371 | -1.5% | 591,372 | +3.0% | 5.76% | +0.5% |
Q2 2023 | $93,291,129 | +5.2% | 574,347 | -0.2% | 5.73% | +1.0% |
Q1 2023 | $88,661,879 | -1.5% | 575,689 | -2.9% | 5.67% | -6.7% |
Q4 2022 | $90,052,627 | +25.8% | 593,037 | +12.0% | 6.08% | +16.0% |
Q3 2022 | $71,585,000 | -4.3% | 529,631 | +1.5% | 5.24% | +0.5% |
Q2 2022 | $74,834,000 | -6.4% | 521,598 | +5.8% | 5.22% | +12.8% |
Q1 2022 | $79,910,000 | -4.4% | 492,789 | +1.3% | 4.63% | -8.2% |
Q4 2021 | $83,571,000 | +21.1% | 486,597 | +8.3% | 5.04% | +9.5% |
Q3 2021 | $69,006,000 | +12.8% | 449,251 | +13.7% | 4.60% | +11.9% |
Q2 2021 | $61,149,000 | +17.4% | 395,049 | +11.5% | 4.12% | +3.4% |
Q1 2021 | $52,097,000 | +14.5% | 354,208 | +9.9% | 3.98% | +5.6% |
Q4 2020 | $45,515,000 | +33.5% | 322,415 | +21.7% | 3.77% | +22.5% |
Q3 2020 | $34,090,000 | +20.3% | 264,970 | +9.5% | 3.08% | +13.2% |
Q2 2020 | $28,347,000 | +22.9% | 241,916 | +8.5% | 2.72% | +4.1% |
Q1 2020 | $23,061,000 | -12.4% | 223,066 | +5.6% | 2.61% | +11.1% |
Q4 2019 | $26,336,000 | +9.1% | 211,258 | +4.7% | 2.35% | -4.3% |
Q3 2019 | $24,134,000 | +10.9% | 201,840 | +6.8% | 2.46% | +10.1% |
Q2 2019 | $21,769,000 | +35.7% | 189,033 | +29.2% | 2.23% | +25.4% |
Q1 2019 | $16,039,000 | +27.8% | 146,287 | +14.2% | 1.78% | +1.9% |
Q4 2018 | $12,547,000 | +83.0% | 128,096 | +106.8% | 1.75% | -7.2% |
Q3 2018 | $6,857,000 | +49.8% | 61,946 | +37.5% | 1.88% | +33.5% |
Q2 2018 | $4,577,000 | +36.2% | 45,046 | +35.5% | 1.41% | +24.9% |
Q1 2018 | $3,360,000 | +46.9% | 33,255 | +48.3% | 1.13% | +48.6% |
Q4 2017 | $2,287,000 | +96.1% | 22,417 | +82.3% | 0.76% | +78.0% |
Q3 2017 | $1,166,000 | +28.0% | 12,298 | +25.2% | 0.43% | +18.9% |
Q2 2017 | $911,000 | +10.3% | 9,826 | +6.9% | 0.36% | +4.1% |
Q1 2017 | $826,000 | +5.5% | 9,190 | 0.0% | 0.34% | -1.4% |
Q4 2016 | $783,000 | +63.8% | 9,190 | +61.2% | 0.35% | +73.3% |
Q3 2016 | $478,000 | – | 5,700 | – | 0.20% | – |
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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% |