VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,318 | -6.8% | 3,754 | -2.6% | 0.37% | +4.8% |
Q2 2023 | $625,941 | +5.5% | 3,854 | 0.0% | 0.36% | +3.5% |
Q1 2023 | $593,493 | +1.4% | 3,854 | +0.0% | 0.34% | +0.6% |
Q4 2022 | $585,085 | +12.1% | 3,853 | -0.2% | 0.34% | +7.9% |
Q3 2022 | $522,000 | -5.8% | 3,862 | 0.0% | 0.32% | 0.0% |
Q2 2022 | $554,000 | -56.5% | 3,862 | -50.9% | 0.32% | -50.5% |
Q1 2022 | $1,275,000 | -1.5% | 7,861 | +4.3% | 0.64% | +3.9% |
Q4 2021 | $1,294,000 | +33.0% | 7,536 | +19.0% | 0.62% | +15.3% |
Q3 2021 | $973,000 | +3.3% | 6,335 | +4.1% | 0.54% | +6.1% |
Q2 2021 | $942,000 | +3.5% | 6,085 | -1.6% | 0.50% | -3.3% |
Q1 2021 | $910,000 | +3.4% | 6,184 | -0.8% | 0.52% | +4.2% |
Q4 2020 | $880,000 | +3.9% | 6,234 | -5.3% | 0.50% | -3.8% |
Q3 2020 | $847,000 | +4.3% | 6,583 | -5.0% | 0.52% | -1.1% |
Q2 2020 | $812,000 | -5.3% | 6,932 | -16.4% | 0.53% | -18.7% |
Q1 2020 | $857,000 | -40.9% | 8,291 | -28.7% | 0.65% | -29.0% |
Q4 2019 | $1,450,000 | -5.2% | 11,628 | -9.1% | 0.91% | -11.5% |
Q3 2019 | $1,530,000 | -8.7% | 12,797 | -12.0% | 1.03% | -9.8% |
Q2 2019 | $1,675,000 | +8.0% | 14,547 | +2.8% | 1.14% | +2.3% |
Q1 2019 | $1,551,000 | +19.4% | 14,146 | +6.7% | 1.12% | +3.6% |
Q4 2018 | $1,299,000 | -15.3% | 13,259 | -4.3% | 1.08% | +2.6% |
Q3 2018 | $1,533,000 | +14.6% | 13,848 | +5.2% | 1.05% | +6.3% |
Q2 2018 | $1,338,000 | +0.5% | 13,167 | 0.0% | 0.99% | +7.3% |
Q1 2018 | $1,331,000 | -1.7% | 13,167 | -0.8% | 0.92% | +4.8% |
Q4 2017 | $1,354,000 | +8.9% | 13,267 | +1.1% | 0.88% | +5.5% |
Q3 2017 | $1,243,000 | +14.8% | 13,117 | +12.2% | 0.84% | +12.2% |
Q2 2017 | $1,083,000 | +151.3% | 11,691 | +144.0% | 0.74% | +142.3% |
Q1 2017 | $431,000 | +543.3% | 4,791 | +506.5% | 0.31% | +514.0% |
Q4 2016 | $67,000 | +1.5% | 790 | 0.0% | 0.05% | +2.0% |
Q3 2016 | $66,000 | 0.0% | 790 | 0.0% | 0.05% | 0.0% |
Q2 2016 | $66,000 | +3.1% | 790 | 0.0% | 0.05% | -5.8% |
Q1 2016 | $64,000 | -16.9% | 790 | -20.2% | 0.05% | -16.1% |
Q4 2015 | $77,000 | 0.0% | 990 | -4.8% | 0.06% | -8.8% |
Q3 2015 | $77,000 | -59.3% | 1,040 | -56.7% | 0.07% | -55.6% |
Q2 2015 | $189,000 | -9.6% | 2,400 | -7.7% | 0.15% | -12.1% |
Q1 2015 | $209,000 | +97.2% | 2,600 | +100.0% | 0.17% | +85.1% |
Q4 2014 | $106,000 | +178.9% | 1,300 | +160.0% | 0.09% | +176.5% |
Q3 2014 | $38,000 | – | 500 | – | 0.03% | – |
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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% |