VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,440 | -4.3% | 1,290 | 0.0% | 0.03% | -5.9% |
Q2 2023 | $209,535 | +7.5% | 1,290 | +1.9% | 0.03% | 0.0% |
Q1 2023 | $194,977 | -51.7% | 1,266 | -52.4% | 0.03% | -54.1% |
Q4 2022 | $403,769 | +153.9% | 2,659 | +126.3% | 0.07% | +117.6% |
Q3 2022 | $159,000 | -5.9% | 1,175 | 0.0% | 0.03% | -2.9% |
Q2 2022 | $169,000 | -11.5% | 1,175 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $191,000 | -5.4% | 1,175 | 0.0% | 0.04% | -5.4% |
Q4 2021 | $202,000 | +12.2% | 1,175 | 0.0% | 0.04% | -2.6% |
Q3 2021 | $180,000 | -1.1% | 1,175 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $182,000 | +5.2% | 1,175 | 0.0% | 0.04% | +2.7% |
Q1 2021 | $173,000 | -47.9% | 1,175 | -50.0% | 0.04% | -2.6% |
Q4 2020 | $332,000 | +119.9% | 2,350 | +100.0% | 0.04% | -9.5% |
Q3 2020 | $151,000 | +9.4% | 1,175 | 0.0% | 0.04% | -2.3% |
Q2 2020 | $138,000 | -10.4% | 1,175 | -21.2% | 0.04% | -27.1% |
Q1 2020 | $154,000 | +5.5% | 1,492 | +27.0% | 0.06% | +7.3% |
Q4 2019 | $146,000 | +3.5% | 1,175 | 0.0% | 0.06% | -3.5% |
Q3 2019 | $141,000 | +4.4% | 1,175 | 0.0% | 0.06% | +3.6% |
Q2 2019 | $135,000 | +4.7% | 1,175 | 0.0% | 0.06% | -1.8% |
Q1 2019 | $129,000 | -20.4% | 1,175 | -28.8% | 0.06% | -35.6% |
Q4 2018 | $162,000 | -11.5% | 1,651 | 0.0% | 0.09% | +3.6% |
Q3 2018 | $183,000 | +8.9% | 1,651 | 0.0% | 0.08% | 0.0% |
Q2 2018 | $168,000 | +0.6% | 1,651 | 0.0% | 0.08% | -18.4% |
Q1 2018 | $167,000 | +39.2% | 1,651 | +40.5% | 0.10% | +41.1% |
Q4 2017 | $120,000 | +8.1% | 1,175 | 0.0% | 0.07% | +1.4% |
Q3 2017 | $111,000 | +1.8% | 1,175 | 0.0% | 0.07% | 0.0% |
Q2 2017 | $109,000 | – | 1,175 | – | 0.07% | – |
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% |