VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,599 | -4.3% | 2,031 | 0.0% | 0.10% | -2.8% |
Q2 2023 | $329,919 | +5.5% | 2,031 | 0.0% | 0.11% | -21.3% |
Q1 2023 | $312,817 | +1.4% | 2,031 | 0.0% | 0.14% | +1.5% |
Q4 2022 | $308,429 | +12.2% | 2,031 | 0.0% | 0.13% | 0.0% |
Q3 2022 | $275,000 | -5.5% | 2,031 | 0.0% | 0.13% | 0.0% |
Q2 2022 | $291,000 | -11.6% | 2,031 | 0.0% | 0.13% | +0.8% |
Q1 2022 | $329,000 | -5.7% | 2,031 | 0.0% | 0.13% | +0.8% |
Q4 2021 | $349,000 | +8.7% | 2,031 | -2.9% | 0.13% | +1.5% |
Q3 2021 | $321,000 | -3.9% | 2,091 | -3.2% | 0.13% | -2.3% |
Q2 2021 | $334,000 | +5.0% | 2,160 | 0.0% | 0.13% | +0.8% |
Q1 2021 | $318,000 | -10.4% | 2,160 | -14.1% | 0.13% | -10.8% |
Q4 2020 | $355,000 | +9.6% | 2,516 | 0.0% | 0.15% | -3.9% |
Q3 2020 | $324,000 | +9.8% | 2,516 | 0.0% | 0.15% | -0.6% |
Q2 2020 | $295,000 | +13.5% | 2,516 | 0.0% | 0.16% | -10.4% |
Q1 2020 | $260,000 | -17.2% | 2,516 | 0.0% | 0.17% | 0.0% |
Q4 2019 | $314,000 | +4.3% | 2,516 | 0.0% | 0.17% | -3.4% |
Q3 2019 | $301,000 | -2.9% | 2,516 | -6.5% | 0.18% | -4.3% |
Q2 2019 | $310,000 | +5.1% | 2,690 | 0.0% | 0.19% | +3.3% |
Q1 2019 | $295,000 | +12.2% | 2,690 | 0.0% | 0.18% | +2.3% |
Q4 2018 | $263,000 | -11.7% | 2,690 | 0.0% | 0.18% | -5.9% |
Q3 2018 | $298,000 | +6.0% | 2,690 | -2.7% | 0.19% | +1.1% |
Q2 2018 | $281,000 | -1.4% | 2,766 | -2.1% | 0.19% | -1.6% |
Q1 2018 | $285,000 | -1.0% | 2,824 | 0.0% | 0.19% | +3.3% |
Q4 2017 | $288,000 | +7.5% | 2,824 | 0.0% | 0.18% | -7.6% |
Q3 2017 | $268,000 | +2.3% | 2,824 | 0.0% | 0.20% | -10.0% |
Q2 2017 | $262,000 | +3.1% | 2,824 | 0.0% | 0.22% | +2.3% |
Q1 2017 | $254,000 | +5.4% | 2,824 | 0.0% | 0.22% | -4.0% |
Q4 2016 | $241,000 | – | 2,824 | – | 0.22% | – |
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% |