VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,953,804 | -10.7% | 12,574 | -6.6% | 0.38% | +4.4% |
Q2 2023 | $2,187,766 | +5.6% | 13,469 | +0.2% | 0.36% | -3.2% |
Q1 2023 | $2,070,815 | +8.5% | 13,446 | +7.0% | 0.38% | +9.3% |
Q4 2022 | $1,907,774 | +32.4% | 12,564 | +17.8% | 0.34% | +13.2% |
Q3 2022 | $1,441,000 | -5.8% | 10,662 | 0.0% | 0.30% | -3.8% |
Q2 2022 | $1,530,000 | -16.4% | 10,662 | -5.5% | 0.32% | +0.3% |
Q1 2022 | $1,830,000 | -4.6% | 11,282 | +1.0% | 0.31% | -7.1% |
Q4 2021 | $1,919,000 | +11.8% | 11,173 | 0.0% | 0.34% | +22.9% |
Q3 2021 | $1,716,000 | +9.7% | 11,173 | +10.6% | 0.28% | +11.3% |
Q2 2021 | $1,564,000 | +10.5% | 10,103 | +10.4% | 0.25% | -0.4% |
Q1 2021 | $1,416,000 | +4.9% | 9,155 | -4.2% | 0.25% | +18.7% |
Q4 2020 | $1,350,000 | +11.6% | 9,560 | +1.6% | 0.21% | -10.7% |
Q3 2020 | $1,210,000 | +7.3% | 9,406 | -2.3% | 0.23% | +1.7% |
Q2 2020 | $1,128,000 | +11.7% | 9,628 | -1.4% | 0.23% | -10.2% |
Q1 2020 | $1,010,000 | -14.5% | 9,766 | +3.1% | 0.26% | +0.8% |
Q4 2019 | $1,181,000 | +4.2% | 9,472 | 0.0% | 0.25% | +5.8% |
Q3 2019 | $1,133,000 | +16.6% | 9,472 | +12.2% | 0.24% | +17.1% |
Q2 2019 | $972,000 | -0.3% | 8,442 | -5.1% | 0.20% | -20.5% |
Q1 2019 | $975,000 | -3.3% | 8,894 | -13.5% | 0.26% | -11.0% |
Q4 2018 | $1,008,000 | -35.6% | 10,287 | -27.3% | 0.29% | -25.1% |
Q3 2018 | $1,566,000 | +6.1% | 14,148 | -2.6% | 0.39% | -3.0% |
Q2 2018 | $1,476,000 | -8.4% | 14,523 | -8.9% | 0.40% | -9.5% |
Q1 2018 | $1,611,000 | -4.0% | 15,943 | -3.0% | 0.44% | +0.5% |
Q4 2017 | $1,678,000 | -12.0% | 16,443 | -18.2% | 0.44% | -15.1% |
Q3 2017 | $1,906,000 | -37.1% | 20,108 | -38.5% | 0.52% | -39.7% |
Q2 2017 | $3,028,000 | +7.4% | 32,677 | +4.3% | 0.86% | +5.3% |
Q1 2017 | $2,819,000 | +6.4% | 31,342 | +0.8% | 0.81% | -2.0% |
Q4 2016 | $2,650,000 | +3.0% | 31,108 | +1.5% | 0.83% | -4.5% |
Q3 2016 | $2,572,000 | +1.5% | 30,644 | +0.7% | 0.87% | -1.6% |
Q2 2016 | $2,533,000 | +11.8% | 30,434 | +9.1% | 0.88% | -11.8% |
Q1 2016 | $2,266,000 | +4.5% | 27,888 | 0.0% | 1.00% | +5.0% |
Q4 2015 | $2,169,000 | +2207.4% | 27,888 | +2224.0% | 0.95% | +1770.6% |
Q2 2015 | $94,000 | – | 1,200 | – | 0.05% | – |
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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% |