VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,171,561 | -4.7% | 7,540 | -0.4% | 0.16% | +1.2% |
Q2 2023 | $1,229,590 | +5.5% | 7,570 | 0.0% | 0.16% | +2.5% |
Q1 2023 | $1,165,851 | +1.4% | 7,570 | 0.0% | 0.16% | -1.2% |
Q4 2022 | $1,149,500 | +11.6% | 7,570 | -0.7% | 0.16% | +1.9% |
Q3 2022 | $1,030,000 | -5.8% | 7,620 | 0.0% | 0.16% | +0.6% |
Q2 2022 | $1,093,000 | -14.0% | 7,620 | -2.8% | 0.16% | -0.6% |
Q1 2022 | $1,271,000 | -6.1% | 7,836 | -0.6% | 0.16% | +0.6% |
Q4 2021 | $1,354,000 | +7.4% | 7,882 | -4.0% | 0.16% | +1.3% |
Q3 2021 | $1,261,000 | -30.6% | 8,214 | -30.1% | 0.15% | -28.4% |
Q2 2021 | $1,818,000 | -1.5% | 11,743 | -6.5% | 0.22% | -6.9% |
Q1 2021 | $1,846,000 | +4.9% | 12,553 | +0.7% | 0.23% | -3.3% |
Q4 2020 | $1,760,000 | +8.8% | 12,467 | -0.8% | 0.24% | -2.0% |
Q3 2020 | $1,617,000 | -7.1% | 12,567 | -15.3% | 0.24% | -16.4% |
Q2 2020 | $1,740,000 | +13.4% | 14,845 | 0.0% | 0.29% | -11.8% |
Q1 2020 | $1,535,000 | -17.1% | 14,845 | 0.0% | 0.33% | +1.5% |
Q4 2019 | $1,851,000 | +4.3% | 14,845 | 0.0% | 0.33% | -3.3% |
Q3 2019 | $1,775,000 | +3.8% | 14,845 | 0.0% | 0.34% | +2.4% |
Q2 2019 | $1,710,000 | +5.0% | 14,845 | 0.0% | 0.33% | 0.0% |
Q1 2019 | $1,628,000 | +12.0% | 14,845 | 0.0% | 0.33% | +1.9% |
Q4 2018 | $1,454,000 | -11.5% | 14,845 | 0.0% | 0.32% | 0.0% |
Q3 2018 | $1,643,000 | +8.9% | 14,845 | 0.0% | 0.32% | +14.5% |
Q2 2018 | $1,509,000 | +0.6% | 14,845 | 0.0% | 0.28% | +0.4% |
Q1 2018 | $1,500,000 | -1.0% | 14,845 | 0.0% | 0.28% | +73.5% |
Q4 2017 | $1,515,000 | +7.7% | 14,845 | 0.0% | 0.16% | +4.5% |
Q3 2017 | $1,407,000 | +2.3% | 14,845 | 0.0% | 0.16% | +4.0% |
Q2 2017 | $1,376,000 | +2.6% | 14,845 | -0.4% | 0.15% | -47.2% |
Q1 2017 | $1,341,000 | +5.6% | 14,910 | 0.0% | 0.28% | +1.4% |
Q4 2016 | $1,270,000 | +1.5% | 14,910 | 0.0% | 0.28% | -2.5% |
Q3 2016 | $1,251,000 | +0.3% | 14,910 | -0.4% | 0.28% | -3.1% |
Q2 2016 | $1,247,000 | +2.1% | 14,975 | -0.3% | 0.29% | -0.3% |
Q1 2016 | $1,221,000 | +4.5% | 15,022 | 0.0% | 0.30% | +4.6% |
Q4 2015 | $1,168,000 | +5.4% | 15,022 | 0.0% | 0.28% | -1.7% |
Q3 2015 | $1,108,000 | -6.1% | 15,022 | 0.0% | 0.29% | +2.5% |
Q2 2015 | $1,180,000 | -8.5% | 15,022 | -6.2% | 0.28% | -6.7% |
Q1 2015 | $1,289,000 | -0.8% | 16,022 | 0.0% | 0.30% | +1.7% |
Q4 2014 | $1,300,000 | – | 16,022 | – | 0.30% | – |
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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% |