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 | $641,244 | -7.7% | 4,061 | -5.1% | 0.16% | -2.5% |
Q2 2023 | $695,069 | +5.5% | 4,279 | 0.0% | 0.16% | +3.2% |
Q1 2023 | $659,039 | +1.4% | 4,279 | 0.0% | 0.16% | -0.6% |
Q4 2022 | $649,766 | +4.0% | 4,279 | 0.0% | 0.16% | -12.8% |
Q3 2022 | $625,000 | -1.9% | 4,279 | 0.0% | 0.18% | +18.4% |
Q2 2022 | $637,000 | -8.2% | 4,279 | +0.0% | 0.15% | +8.6% |
Q1 2022 | $694,000 | -5.8% | 4,278 | 0.0% | 0.14% | -2.1% |
Q4 2021 | $737,000 | +13.7% | 4,278 | +1.5% | 0.14% | -2.7% |
Q3 2021 | $648,000 | -0.8% | 4,216 | 0.0% | 0.15% | 0.0% |
Q2 2021 | $653,000 | +9.7% | 4,216 | 0.0% | 0.15% | -2.6% |
Q1 2021 | $595,000 | -5.7% | 4,216 | -14.0% | 0.15% | -12.2% |
Q4 2020 | $631,000 | +12.1% | 4,905 | +11.1% | 0.17% | +14.7% |
Q3 2020 | $563,000 | +2.9% | 4,413 | -4.2% | 0.15% | +2.7% |
Q2 2020 | $547,000 | +4.2% | 4,605 | -6.1% | 0.15% | -11.5% |
Q1 2020 | $525,000 | +136.5% | 4,902 | +163.3% | 0.16% | +205.6% |
Q3 2019 | $222,000 | +3.7% | 1,862 | 0.0% | 0.05% | +3.8% |
Q2 2019 | $214,000 | +5.9% | 1,862 | +1.4% | 0.05% | -1.9% |
Q1 2019 | $202,000 | -12.9% | 1,836 | -17.3% | 0.05% | -23.2% |
Q3 2018 | $232,000 | -48.0% | 2,220 | -49.8% | 0.07% | -53.7% |
Q2 2018 | $446,000 | 0.0% | 4,418 | 0.0% | 0.15% | +1.4% |
Q1 2018 | $446,000 | -22.8% | 4,418 | -22.1% | 0.15% | -26.1% |
Q4 2017 | $578,000 | -32.5% | 5,668 | -37.3% | 0.20% | -36.0% |
Q3 2017 | $856,000 | -4.0% | 9,035 | -6.2% | 0.31% | -11.9% |
Q2 2017 | $892,000 | -14.7% | 9,630 | -17.2% | 0.35% | -22.8% |
Q1 2017 | $1,046,000 | +4.0% | 11,632 | -1.5% | 0.46% | +3.4% |
Q4 2016 | $1,006,000 | +2.0% | 11,805 | +0.5% | 0.44% | +3.5% |
Q3 2016 | $986,000 | -6.0% | 11,750 | -6.8% | 0.43% | -2.5% |
Q2 2016 | $1,049,000 | -2.8% | 12,603 | -5.1% | 0.44% | -7.2% |
Q1 2016 | $1,079,000 | +2.2% | 13,281 | -2.2% | 0.47% | -2.3% |
Q4 2015 | $1,056,000 | – | 13,575 | – | 0.48% | – |
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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% |