VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $668,749 | +0.8% | 4,304 | +5.4% | 0.24% | +5.2% |
Q2 2023 | $663,527 | +5.5% | 4,085 | 0.0% | 0.23% | -2.9% |
Q1 2023 | $629,131 | +1.4% | 4,085 | 0.0% | 0.24% | -12.4% |
Q4 2022 | $620,307 | +12.4% | 4,085 | 0.0% | 0.27% | -2.8% |
Q3 2022 | $552,000 | -5.8% | 4,085 | 0.0% | 0.28% | +0.7% |
Q2 2022 | $586,000 | -11.7% | 4,085 | 0.0% | 0.28% | +3.7% |
Q1 2022 | $664,000 | -0.4% | 4,085 | 0.0% | 0.27% | +6.7% |
Q4 2021 | $667,000 | +6.4% | 4,085 | 0.0% | 0.25% | -5.2% |
Q3 2021 | $627,000 | -10.6% | 4,085 | -7.9% | 0.27% | -6.6% |
Q2 2021 | $701,000 | +7.5% | 4,435 | 0.0% | 0.29% | -2.1% |
Q1 2021 | $652,000 | +4.2% | 4,435 | 0.0% | 0.29% | -5.5% |
Q4 2020 | $626,000 | +9.6% | 4,435 | 0.0% | 0.31% | -11.2% |
Q3 2020 | $571,000 | +12.4% | 4,435 | +2.3% | 0.35% | +6.7% |
Q2 2020 | $508,000 | +13.4% | 4,335 | 0.0% | 0.33% | -11.2% |
Q1 2020 | $448,000 | -9.3% | 4,335 | +9.5% | 0.37% | +16.9% |
Q4 2019 | $494,000 | +4.2% | 3,960 | 0.0% | 0.31% | -12.3% |
Q3 2019 | $474,000 | +1.5% | 3,960 | 0.0% | 0.36% | +10.8% |
Q2 2019 | $467,000 | +7.6% | 3,960 | 0.0% | 0.32% | +15.8% |
Q1 2019 | $434,000 | +49.7% | 3,960 | +33.8% | 0.28% | +27.4% |
Q4 2018 | $290,000 | -11.6% | 2,960 | 0.0% | 0.22% | +6.8% |
Q3 2018 | $328,000 | +9.0% | 2,960 | 0.0% | 0.20% | -2.4% |
Q2 2018 | $301,000 | -2.6% | 2,960 | -3.3% | 0.21% | -4.1% |
Q1 2018 | $309,000 | -1.0% | 3,060 | 0.0% | 0.22% | +8.4% |
Q4 2017 | $312,000 | +7.6% | 3,060 | 0.0% | 0.20% | -1.0% |
Q3 2017 | $290,000 | – | 3,060 | – | 0.20% | – |
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% |