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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $206,065 | +1.5% | 1,338 | 0.0% | 0.05% | -5.9% |
Q4 2022 | $203,000 | -9.8% | 1,338 | -19.8% | 0.05% | -22.7% |
Q3 2022 | $225,000 | -25.2% | 1,668 | -20.4% | 0.07% | -19.5% |
Q2 2022 | $301,000 | -11.5% | 2,095 | 0.0% | 0.08% | +10.8% |
Q1 2022 | $340,000 | -22.0% | 2,095 | -17.5% | 0.07% | -12.9% |
Q4 2021 | $436,000 | +65.8% | 2,538 | +48.5% | 0.08% | +54.5% |
Q3 2021 | $263,000 | -0.8% | 1,709 | 0.0% | 0.06% | +3.8% |
Q2 2021 | $265,000 | -33.4% | 1,709 | -36.9% | 0.05% | -31.2% |
Q1 2021 | $398,000 | +4.2% | 2,709 | 0.0% | 0.08% | -1.3% |
Q4 2020 | $382,000 | +9.5% | 2,709 | -0.2% | 0.08% | +1.3% |
Q3 2020 | $349,000 | +10.1% | 2,714 | +0.2% | 0.08% | +4.1% |
Q2 2020 | $317,000 | +29.9% | 2,709 | +23.1% | 0.07% | -29.5% |
Q3 2018 | $244,000 | +8.9% | 2,200 | 0.0% | 0.10% | +1.9% |
Q2 2018 | $224,000 | +0.9% | 2,200 | 0.0% | 0.10% | +8.4% |
Q1 2018 | $222,000 | -1.3% | 2,200 | -0.0% | 0.10% | -4.0% |
Q4 2017 | $225,000 | +7.7% | 2,201 | 0.0% | 0.10% | +10.0% |
Q3 2017 | $209,000 | -5.9% | 2,201 | -8.3% | 0.09% | -1.1% |
Q2 2017 | $222,000 | +2.8% | 2,401 | 0.0% | 0.09% | +3.4% |
Q1 2017 | $216,000 | -4.8% | 2,401 | -9.9% | 0.09% | -4.3% |
Q4 2016 | $227,000 | -38.8% | 2,665 | -39.7% | 0.09% | -34.8% |
Q3 2016 | $371,000 | +30.6% | 4,420 | +29.7% | 0.14% | +28.2% |
Q2 2016 | $284,000 | -0.4% | 3,409 | -2.7% | 0.11% | +1.9% |
Q1 2016 | $285,000 | -0.3% | 3,505 | -4.6% | 0.11% | -3.6% |
Q4 2015 | $286,000 | -15.1% | 3,673 | -19.7% | 0.11% | -38.8% |
Q3 2015 | $337,000 | +3.1% | 4,574 | +10.0% | 0.18% | +2.8% |
Q2 2015 | $327,000 | -94.1% | 4,157 | +838.4% | 0.18% | +114.5% |
Q1 2015 | $5,500,000 | – | 443 | – | 0.08% | – |
Download |
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% |