VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,057,206 | -5.1% | 6,804 | -0.8% | 0.38% | -3.1% |
Q2 2023 | $1,114,595 | +5.5% | 6,862 | 0.0% | 0.39% | +4.6% |
Q1 2023 | $1,056,817 | +0.3% | 6,862 | -1.1% | 0.37% | +0.5% |
Q4 2022 | $1,053,991 | +12.4% | 6,941 | 0.0% | 0.37% | +3.4% |
Q3 2022 | $938,000 | -5.7% | 6,941 | 0.0% | 0.36% | +5.3% |
Q2 2022 | $995,000 | +18.6% | 6,941 | +34.1% | 0.34% | +43.5% |
Q1 2022 | $839,000 | -16.0% | 5,175 | -11.1% | 0.24% | -14.1% |
Q4 2021 | $999,000 | +16.6% | 5,818 | +4.3% | 0.28% | +10.8% |
Q3 2021 | $857,000 | -0.7% | 5,580 | 0.0% | 0.25% | -0.8% |
Q2 2021 | $863,000 | -0.7% | 5,580 | -5.6% | 0.25% | +4.6% |
Q1 2021 | $869,000 | -30.6% | 5,909 | -33.5% | 0.24% | -36.0% |
Q4 2020 | $1,253,000 | +5.0% | 8,880 | -4.3% | 0.38% | -5.5% |
Q3 2020 | $1,193,000 | +57.6% | 9,278 | +43.5% | 0.40% | +48.7% |
Q2 2020 | $757,000 | +13.3% | 6,466 | 0.0% | 0.27% | -4.3% |
Q1 2020 | $668,000 | -25.5% | 6,466 | -10.2% | 0.28% | -20.1% |
Q4 2019 | $897,000 | +16.0% | 7,203 | +11.4% | 0.35% | +9.7% |
Q3 2019 | $773,000 | +13.5% | 6,466 | +9.3% | 0.32% | +12.8% |
Q2 2019 | $681,000 | +5.1% | 5,914 | 0.0% | 0.28% | +2.2% |
Q1 2019 | $648,000 | +11.9% | 5,914 | 0.0% | 0.28% | -0.4% |
Q4 2018 | $579,000 | -20.9% | 5,914 | -10.6% | 0.28% | -25.3% |
Q3 2018 | $732,000 | +8.9% | 6,614 | 0.0% | 0.37% | +14.5% |
Q2 2018 | $672,000 | +0.6% | 6,614 | 0.0% | 0.32% | +21.3% |
Q1 2018 | $668,000 | -15.8% | 6,614 | -15.0% | 0.27% | -14.7% |
Q4 2017 | $793,000 | – | 7,779 | – | 0.31% | – |
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% |