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 | $426,674 | +13.3% | 2,746 | +18.4% | 0.04% | +16.2% |
Q2 2023 | $376,676 | +2.4% | 2,319 | -2.9% | 0.04% | -2.6% |
Q1 2023 | $367,776 | -8.2% | 2,388 | -9.5% | 0.04% | -15.6% |
Q4 2022 | $400,580 | +7.1% | 2,638 | -4.6% | 0.04% | -8.2% |
Q3 2022 | $374,000 | -9.0% | 2,766 | -3.5% | 0.05% | -10.9% |
Q2 2022 | $411,000 | -11.6% | 2,867 | 0.0% | 0.06% | -1.8% |
Q1 2022 | $465,000 | -7.2% | 2,867 | -1.7% | 0.06% | -6.7% |
Q4 2021 | $501,000 | +10.6% | 2,918 | -1.0% | 0.06% | -4.8% |
Q3 2021 | $453,000 | 0.0% | 2,948 | +0.7% | 0.06% | -4.5% |
Q2 2021 | $453,000 | -9.2% | 2,928 | -13.7% | 0.07% | -18.5% |
Q1 2021 | $499,000 | +27.9% | 3,391 | +22.9% | 0.08% | +12.5% |
Q4 2020 | $390,000 | +369.9% | 2,760 | +327.9% | 0.07% | +300.0% |
Q3 2020 | $83,000 | -52.0% | 645 | -56.3% | 0.02% | -52.6% |
Q2 2020 | $173,000 | +158.2% | 1,475 | +129.0% | 0.04% | +245.5% |
Q1 2020 | $67,000 | +4.7% | 644 | +21.3% | 0.01% | +37.5% |
Q4 2019 | $64,000 | -68.5% | 531 | -71.1% | 0.01% | -86.2% |
Q3 2018 | $203,000 | +9.1% | 1,840 | 0.0% | 0.06% | -10.8% |
Q2 2018 | $186,000 | -36.3% | 1,840 | -36.7% | 0.06% | -38.7% |
Q1 2018 | $292,000 | -1.0% | 2,905 | 0.0% | 0.11% | -10.2% |
Q4 2017 | $295,000 | +7.7% | 2,905 | 0.0% | 0.12% | +4.4% |
Q3 2017 | $274,000 | +179.6% | 2,905 | +172.8% | 0.11% | +162.8% |
Q2 2017 | $98,000 | +3.2% | 1,065 | 0.0% | 0.04% | +2.4% |
Q1 2017 | $95,000 | +5.6% | 1,065 | 0.0% | 0.04% | -6.7% |
Q4 2016 | $90,000 | -51.6% | 1,065 | -52.0% | 0.04% | -62.8% |
Q3 2016 | $186,000 | +1.1% | 2,220 | 0.0% | 0.12% | -4.7% |
Q2 2016 | $184,000 | +2.2% | 2,220 | 0.0% | 0.13% | +8.5% |
Q1 2016 | $180,000 | +4.7% | 2,220 | 0.0% | 0.12% | -1.7% |
Q4 2015 | $172,000 | -45.0% | 2,220 | -48.0% | 0.12% | -44.9% |
Q3 2015 | $313,000 | +41.0% | 4,269 | +50.9% | 0.22% | +53.2% |
Q2 2015 | $222,000 | – | 2,829 | – | 0.14% | – |
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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% |