VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,245,456 | -48.2% | 20,887 | -45.9% | 2.30% | -45.5% |
Q2 2023 | $6,269,625 | +8.2% | 38,599 | +2.6% | 4.21% | +11.3% |
Q1 2023 | $5,794,308 | +2.9% | 37,623 | +1.4% | 3.79% | -11.8% |
Q4 2022 | $5,633,724 | +12.9% | 37,101 | +0.5% | 4.29% | +20.5% |
Q3 2022 | $4,989,000 | +19.0% | 36,913 | +26.4% | 3.56% | +28.2% |
Q2 2022 | $4,191,000 | +14867.9% | 29,211 | +15114.1% | 2.78% | +13785.0% |
Q1 2021 | $28,000 | +33.3% | 192 | +8.5% | 0.02% | -4.8% |
Q2 2020 | $21,000 | -70.4% | 177 | -74.3% | 0.02% | -56.2% |
Q1 2020 | $71,000 | +10.9% | 690 | +34.5% | 0.05% | +23.1% |
Q4 2019 | $64,000 | +4.9% | 513 | +0.4% | 0.04% | +34.5% |
Q3 2019 | $61,000 | +3.4% | 511 | +0.6% | 0.03% | 0.0% |
Q2 2019 | $59,000 | +7.3% | 508 | +0.8% | 0.03% | 0.0% |
Q1 2019 | $55,000 | +12.2% | 504 | 0.0% | 0.03% | -3.3% |
Q4 2018 | $49,000 | -10.9% | 504 | +1.0% | 0.03% | -3.2% |
Q3 2018 | $55,000 | +10.0% | 499 | +0.6% | 0.03% | +6.9% |
Q2 2018 | $50,000 | 0.0% | 496 | 0.0% | 0.03% | +3.6% |
Q1 2018 | $50,000 | -74.5% | 496 | -74.2% | 0.03% | -76.7% |
Q4 2017 | $196,000 | +317.0% | 1,921 | +287.3% | 0.12% | +263.6% |
Q3 2017 | $47,000 | – | 496 | – | 0.03% | – |
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% |