VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,640,217 | +1.4% | 36,300 | +6.0% | 1.99% | +4.4% |
Q2 2023 | $5,564,446 | +7.6% | 34,258 | +2.0% | 1.90% | +0.8% |
Q1 2023 | $5,170,193 | +1.0% | 33,571 | -0.4% | 1.89% | -3.0% |
Q4 2022 | $5,118,256 | +11.1% | 33,706 | -1.1% | 1.94% | +0.4% |
Q3 2022 | $4,606,000 | -6.9% | 34,085 | -1.2% | 1.94% | -0.1% |
Q2 2022 | $4,948,000 | -11.6% | 34,492 | -0.1% | 1.94% | +1.0% |
Q1 2022 | $5,597,000 | -2.7% | 34,520 | +3.1% | 1.92% | +1.7% |
Q4 2021 | $5,751,000 | +9.3% | 33,482 | -2.2% | 1.89% | -0.8% |
Q3 2021 | $5,261,000 | -0.5% | 34,251 | +0.2% | 1.90% | -1.8% |
Q2 2021 | $5,290,000 | +5.3% | 34,172 | -0.0% | 1.94% | -1.3% |
Q1 2021 | $5,026,000 | -2.6% | 34,174 | -6.5% | 1.96% | -7.4% |
Q4 2020 | $5,161,000 | +8.6% | 36,565 | -1.0% | 2.12% | -3.5% |
Q3 2020 | $4,752,000 | +6.1% | 36,940 | -3.4% | 2.19% | +0.9% |
Q2 2020 | $4,479,000 | +13.9% | 38,223 | +0.5% | 2.18% | +1.5% |
Q1 2020 | $3,933,000 | -22.0% | 38,045 | -6.0% | 2.14% | +7.4% |
Q4 2019 | $5,044,000 | +4.0% | 40,462 | -0.3% | 1.99% | -6.1% |
Q3 2019 | $4,851,000 | +5.8% | 40,570 | +1.8% | 2.12% | +4.4% |
Q2 2019 | $4,587,000 | +6.1% | 39,838 | +1.0% | 2.03% | +3.0% |
Q1 2019 | $4,322,000 | +13.4% | 39,426 | +1.3% | 1.97% | +5.2% |
Q4 2018 | $3,812,000 | -8.7% | 38,919 | +3.2% | 1.88% | +8.4% |
Q3 2018 | $4,173,000 | +6.6% | 37,709 | -2.1% | 1.73% | -7.4% |
Q2 2018 | $3,915,000 | -3.1% | 38,533 | -3.6% | 1.87% | -6.0% |
Q1 2018 | $4,041,000 | -4.1% | 39,991 | -3.1% | 1.99% | -2.1% |
Q4 2017 | $4,212,000 | -1.3% | 41,290 | -6.4% | 2.03% | -1.4% |
Q3 2017 | $4,269,000 | +4.8% | 44,114 | +0.2% | 2.06% | +1.6% |
Q2 2017 | $4,072,000 | +11.5% | 44,008 | +8.4% | 2.03% | +6.5% |
Q1 2017 | $3,651,000 | +9.0% | 40,601 | +3.2% | 1.90% | +4.7% |
Q4 2016 | $3,350,000 | +2.6% | 39,332 | +1.1% | 1.82% | -1.4% |
Q3 2016 | $3,265,000 | +4.7% | 38,912 | +3.8% | 1.84% | +3.9% |
Q2 2016 | $3,119,000 | +19.0% | 37,471 | +16.2% | 1.78% | +13.9% |
Q1 2016 | $2,620,000 | +20.7% | 32,258 | +15.5% | 1.56% | +20.4% |
Q4 2015 | $2,171,000 | +12.1% | 27,922 | +6.3% | 1.29% | +3.4% |
Q3 2015 | $1,937,000 | +56.1% | 26,269 | +66.3% | 1.25% | +64.1% |
Q2 2015 | $1,241,000 | +36.4% | 15,795 | +39.6% | 0.76% | +38.2% |
Q1 2015 | $910,000 | +22.3% | 11,312 | +23.5% | 0.55% | +29.6% |
Q4 2014 | $744,000 | +18.8% | 9,162 | +12.7% | 0.43% | +40.1% |
Q3 2014 | $626,000 | -5.4% | 8,133 | -4.2% | 0.30% | -3.5% |
Q2 2014 | $662,000 | -1.2% | 8,492 | -4.7% | 0.32% | -14.9% |
Q1 2014 | $670,000 | +19.4% | 8,912 | +19.6% | 0.37% | +14.9% |
Q4 2013 | $561,000 | – | 7,453 | – | 0.32% | – |
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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% |