VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,972 | -4.3% | 985 | 0.0% | 0.02% | -5.0% |
Q2 2023 | $159,913 | +4.5% | 985 | -0.9% | 0.02% | 0.0% |
Q1 2023 | $153,010 | -16.8% | 994 | -17.9% | 0.02% | -13.0% |
Q4 2022 | $183,816 | +37.2% | 1,211 | +22.0% | 0.02% | +9.5% |
Q3 2022 | $134,000 | -10.7% | 993 | -5.2% | 0.02% | -8.7% |
Q2 2022 | $150,000 | -11.8% | 1,047 | 0.0% | 0.02% | +9.5% |
Q1 2022 | $170,000 | -5.6% | 1,047 | +0.1% | 0.02% | 0.0% |
Q4 2021 | $180,000 | +11.8% | 1,046 | -0.1% | 0.02% | +5.0% |
Q3 2021 | $161,000 | +18.4% | 1,047 | +18.8% | 0.02% | +11.1% |
Q2 2021 | $136,000 | -22.7% | 881 | -26.4% | 0.02% | -41.9% |
Q1 2021 | $176,000 | +5.4% | 1,197 | +1.3% | 0.03% | -8.8% |
Q4 2020 | $167,000 | +9.9% | 1,182 | +0.1% | 0.03% | -5.6% |
Q3 2020 | $152,000 | +10.1% | 1,181 | 0.0% | 0.04% | +5.9% |
Q2 2020 | $138,000 | -2.1% | 1,181 | -13.9% | 0.03% | -12.8% |
Q1 2020 | $141,000 | -4.7% | 1,371 | +16.0% | 0.04% | +8.3% |
Q4 2019 | $148,000 | +4.2% | 1,182 | 0.0% | 0.04% | +2.9% |
Q3 2019 | $142,000 | +4.4% | 1,182 | 0.0% | 0.04% | -2.8% |
Q2 2019 | $136,000 | +4.6% | 1,182 | 0.0% | 0.04% | +2.9% |
Q1 2019 | $130,000 | +12.1% | 1,182 | 0.0% | 0.04% | +6.1% |
Q4 2018 | $116,000 | -29.3% | 1,182 | -20.2% | 0.03% | -54.8% |
Q3 2018 | $164,000 | +8.6% | 1,482 | 0.0% | 0.07% | +4.3% |
Q2 2018 | $151,000 | +1.3% | 1,482 | +0.1% | 0.07% | -1.4% |
Q1 2018 | $149,000 | +204.1% | 1,481 | +210.5% | 0.07% | +163.0% |
Q4 2017 | $49,000 | +8.9% | 477 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $45,000 | +2.3% | 477 | 0.0% | 0.03% | -3.6% |
Q2 2017 | $44,000 | +2.3% | 477 | +0.6% | 0.03% | 0.0% |
Q1 2017 | $43,000 | +7.5% | 474 | 0.0% | 0.03% | +3.7% |
Q4 2016 | $40,000 | 0.0% | 474 | +0.6% | 0.03% | 0.0% |
Q3 2016 | $40,000 | +2.6% | 471 | +0.4% | 0.03% | -3.6% |
Q2 2016 | $39,000 | +2.6% | 469 | +0.6% | 0.03% | 0.0% |
Q1 2016 | $38,000 | +5.6% | 466 | +0.4% | 0.03% | +7.7% |
Q4 2015 | $36,000 | -26.5% | 464 | -30.8% | 0.03% | -27.8% |
Q3 2015 | $49,000 | -5.8% | 671 | +1.2% | 0.04% | -5.3% |
Q2 2015 | $52,000 | -1.9% | 663 | 0.0% | 0.04% | -2.6% |
Q1 2015 | $53,000 | -1.9% | 663 | +0.5% | 0.04% | -2.5% |
Q4 2014 | $54,000 | +8.0% | 660 | +0.6% | 0.04% | +8.1% |
Q3 2014 | $50,000 | -2.0% | 656 | 0.0% | 0.04% | -2.6% |
Q2 2014 | $51,000 | +4.1% | 656 | 0.0% | 0.04% | +5.6% |
Q1 2014 | $49,000 | 0.0% | 656 | 0.0% | 0.04% | -7.7% |
Q4 2013 | $49,000 | – | 656 | – | 0.04% | – |
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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% |