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 | $11,932,348 | +4.7% | 76,794 | +9.4% | 0.26% | -0.4% |
Q2 2023 | $11,397,483 | +14.0% | 70,168 | +8.1% | 0.26% | -3.4% |
Q1 2023 | $9,999,204 | -1.4% | 64,925 | -2.8% | 0.27% | +3.9% |
Q4 2022 | $10,141,323 | +9.0% | 66,785 | -3.0% | 0.26% | -1.2% |
Q3 2022 | $9,305,000 | -15.2% | 68,844 | -10.0% | 0.26% | -6.1% |
Q2 2022 | $10,979,000 | -13.6% | 76,527 | -2.4% | 0.28% | -2.5% |
Q1 2022 | $12,709,000 | -2.3% | 78,374 | +3.4% | 0.28% | -1.4% |
Q4 2021 | $13,012,000 | +10.7% | 75,762 | -1.0% | 0.29% | -3.7% |
Q3 2021 | $11,755,000 | +2.0% | 76,532 | +2.8% | 0.30% | +4.2% |
Q2 2021 | $11,529,000 | +10.7% | 74,481 | +5.2% | 0.29% | -0.3% |
Q1 2021 | $10,415,000 | +11.9% | 70,814 | +7.4% | 0.29% | +4.3% |
Q4 2020 | $9,307,000 | -9.2% | 65,925 | -17.3% | 0.28% | -17.9% |
Q3 2020 | $10,250,000 | +4.4% | 79,668 | -4.9% | 0.34% | -4.0% |
Q2 2020 | $9,816,000 | +28.8% | 83,766 | +13.7% | 0.35% | +0.3% |
Q1 2020 | $7,620,000 | -15.8% | 73,699 | +1.5% | 0.35% | -1.7% |
Q4 2019 | $9,050,000 | +10.3% | 72,599 | +5.8% | 0.36% | 0.0% |
Q3 2019 | $8,205,000 | +12.8% | 68,618 | +8.6% | 0.36% | +12.7% |
Q2 2019 | $7,277,000 | +3.8% | 63,192 | -1.2% | 0.32% | 0.0% |
Q1 2019 | $7,010,000 | +28.7% | 63,938 | +15.0% | 0.32% | +12.1% |
Q4 2018 | $5,446,000 | +2.6% | 55,602 | +16.0% | 0.28% | +18.6% |
Q3 2018 | $5,308,000 | +3.9% | 47,948 | -4.6% | 0.24% | +3.9% |
Q2 2018 | $5,109,000 | -34.3% | 50,276 | -34.7% | 0.23% | -30.5% |
Q1 2018 | $7,781,000 | +67.7% | 76,997 | +69.3% | 0.33% | +57.7% |
Q4 2017 | $4,641,000 | -6.2% | 45,487 | -12.9% | 0.21% | -11.1% |
Q3 2017 | $4,948,000 | +8.4% | 52,201 | +6.0% | 0.23% | -0.8% |
Q2 2017 | $4,563,000 | +27.0% | 49,242 | +23.3% | 0.24% | +16.3% |
Q1 2017 | $3,593,000 | +87.0% | 39,951 | +77.2% | 0.20% | +70.6% |
Q4 2016 | $1,921,000 | -3.9% | 22,548 | -5.3% | 0.12% | -11.9% |
Q3 2016 | $1,998,000 | +21.4% | 23,803 | +20.3% | 0.14% | +10.7% |
Q2 2016 | $1,646,000 | +10.5% | 19,780 | +7.9% | 0.12% | -4.7% |
Q1 2016 | $1,490,000 | -9.6% | 18,335 | -13.5% | 0.13% | -6.6% |
Q4 2015 | $1,648,000 | +29.7% | 21,188 | +22.9% | 0.14% | -14.4% |
Q3 2015 | $1,271,000 | +18.8% | 17,239 | +26.9% | 0.16% | +16.8% |
Q2 2015 | $1,070,000 | -11.5% | 13,589 | -9.4% | 0.14% | -4.9% |
Q1 2015 | $1,209,000 | +48.9% | 14,994 | +49.9% | 0.14% | -1.4% |
Q4 2014 | $812,000 | +123.7% | 10,001 | +112.1% | 0.15% | +71.8% |
Q3 2014 | $363,000 | – | 4,715 | – | 0.08% | – |
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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% |