VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $530,779 | -4.3% | 3,416 | 0.0% | 0.14% | -0.7% |
Q2 2023 | $554,861 | +5.5% | 3,416 | 0.0% | 0.14% | +12.8% |
Q1 2023 | $526,099 | +1.4% | 3,416 | 0.0% | 0.12% | +0.8% |
Q4 2022 | $518,720 | +12.3% | 3,416 | 0.0% | 0.12% | -6.1% |
Q3 2022 | $462,000 | -4.7% | 3,416 | +1.0% | 0.13% | -14.3% |
Q2 2022 | $485,000 | -7.4% | 3,383 | +4.6% | 0.15% | +8.5% |
Q1 2022 | $524,000 | -11.8% | 3,233 | -6.5% | 0.14% | -10.1% |
Q4 2021 | $594,000 | +9.0% | 3,458 | -2.6% | 0.16% | -2.5% |
Q3 2021 | $545,000 | -2.2% | 3,550 | -1.4% | 0.16% | -2.4% |
Q2 2021 | $557,000 | +5.3% | 3,600 | 0.0% | 0.17% | +0.6% |
Q1 2021 | $529,000 | +4.1% | 3,600 | 0.0% | 0.16% | -1.2% |
Q4 2020 | $508,000 | +9.7% | 3,600 | 0.0% | 0.17% | +12.8% |
Q3 2020 | $463,000 | +9.7% | 3,600 | 0.0% | 0.15% | +59.1% |
Q2 2020 | $422,000 | +13.4% | 3,600 | 0.0% | 0.09% | -17.0% |
Q1 2020 | $372,000 | -21.5% | 3,600 | -5.3% | 0.11% | -45.9% |
Q4 2019 | $474,000 | +5.1% | 3,800 | +0.8% | 0.21% | -8.4% |
Q3 2019 | $451,000 | +3.9% | 3,770 | 0.0% | 0.23% | +0.4% |
Q2 2019 | $434,000 | +10.7% | 3,770 | +5.5% | 0.22% | +9.2% |
Q1 2019 | $392,000 | +7.1% | 3,575 | +8.0% | 0.21% | +12.0% |
Q4 2018 | $366,000 | 0.0% | 3,310 | 0.0% | 0.18% | 0.0% |
Q3 2018 | $366,000 | +8.9% | 3,310 | 0.0% | 0.18% | +1.1% |
Q2 2018 | $336,000 | +5.3% | 3,310 | +4.7% | 0.18% | -1.1% |
Q1 2018 | $319,000 | +9.2% | 3,160 | +10.5% | 0.18% | +8.2% |
Q4 2017 | $292,000 | -11.5% | 2,860 | -17.8% | 0.17% | -15.4% |
Q3 2017 | $330,000 | +0.6% | 3,480 | -1.7% | 0.20% | -4.3% |
Q2 2017 | $328,000 | +3.1% | 3,540 | 0.0% | 0.21% | -1.9% |
Q1 2017 | $318,000 | -21.1% | 3,540 | -25.2% | 0.21% | -20.7% |
Q4 2016 | $403,000 | – | 4,730 | – | 0.27% | – |
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% |