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 | $18,177,276 | -4.5% | 116,986 | -1.3% | 3.90% | -1.8% |
Q2 2023 | $19,024,133 | +4.4% | 118,486 | +0.1% | 3.97% | +2.3% |
Q1 2023 | $18,224,169 | -2.3% | 118,346 | -3.7% | 3.88% | -7.4% |
Q4 2022 | $18,658,536 | +7.5% | 122,875 | -4.3% | 4.19% | +5.5% |
Q3 2022 | $17,350,000 | -6.1% | 128,366 | -0.3% | 3.97% | -2.5% |
Q2 2022 | $18,469,000 | -14.0% | 128,730 | -2.8% | 4.07% | -17.5% |
Q1 2022 | $21,467,000 | -2.7% | 132,384 | -1.5% | 4.94% | -6.7% |
Q4 2021 | $22,070,000 | +3.3% | 134,379 | -3.4% | 5.29% | -8.4% |
Q3 2021 | $21,373,000 | -23.7% | 139,146 | -23.1% | 5.77% | -21.4% |
Q2 2021 | $28,014,000 | +4.4% | 180,978 | -0.8% | 7.34% | +0.4% |
Q1 2021 | $26,834,000 | +3.0% | 182,443 | -2.2% | 7.31% | -5.8% |
Q4 2020 | $26,057,000 | +5.3% | 186,492 | -1.1% | 7.77% | -4.7% |
Q3 2020 | $24,750,000 | +14.3% | 188,612 | +2.1% | 8.15% | +6.0% |
Q2 2020 | $21,647,000 | +0.6% | 184,729 | -1.6% | 7.69% | -8.5% |
Q1 2020 | $21,509,000 | +3740.9% | 187,783 | +4188.3% | 8.40% | +4646.3% |
Q4 2019 | $560,000 | +7.7% | 4,379 | +0.7% | 0.18% | -1.7% |
Q3 2019 | $520,000 | +27.8% | 4,348 | +17.3% | 0.18% | +24.1% |
Q1 2019 | $407,000 | +16.3% | 3,708 | +3.9% | 0.14% | +9.0% |
Q4 2018 | $350,000 | -11.2% | 3,570 | +0.2% | 0.13% | +46.2% |
Q3 2018 | $394,000 | +9.7% | 3,563 | +1.0% | 0.09% | +7.1% |
Q2 2018 | $359,000 | +0.8% | 3,528 | +0.1% | 0.08% | -2.3% |
Q1 2018 | $356,000 | -16.8% | 3,526 | -16.0% | 0.09% | -20.9% |
Q4 2017 | $428,000 | +7.0% | 4,196 | -0.6% | 0.11% | +10.0% |
Q3 2017 | $400,000 | +4.2% | 4,222 | +1.8% | 0.10% | -1.0% |
Q2 2017 | $384,000 | -12.7% | 4,147 | -15.2% | 0.10% | -16.5% |
Q1 2017 | $440,000 | +4.0% | 4,888 | -1.6% | 0.12% | -1.6% |
Q4 2016 | $423,000 | -1.2% | 4,970 | -2.4% | 0.12% | +2.5% |
Q3 2016 | $428,000 | +1.4% | 5,094 | +0.5% | 0.12% | -2.4% |
Q2 2016 | $422,000 | -13.5% | 5,067 | -15.7% | 0.12% | -28.9% |
Q1 2016 | $488,000 | +4.5% | 6,011 | +0.1% | 0.17% | +10.2% |
Q4 2015 | $467,000 | -53.9% | 6,007 | -56.2% | 0.16% | -60.2% |
Q3 2015 | $1,012,000 | -10.0% | 13,718 | -4.1% | 0.39% | -10.0% |
Q2 2015 | $1,124,000 | -3.8% | 14,308 | -1.5% | 0.44% | -8.8% |
Q1 2015 | $1,169,000 | -3.6% | 14,525 | -2.8% | 0.48% | -4.0% |
Q4 2014 | $1,213,000 | +34.3% | 14,948 | +27.4% | 0.50% | +6.2% |
Q3 2014 | $903,000 | +103.4% | 11,737 | +106.1% | 0.47% | +92.2% |
Q2 2014 | $444,000 | – | 5,696 | – | 0.24% | – |
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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% |