VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,036,269 | -5.5% | 6,667 | -1.2% | 0.41% | -1.5% |
Q2 2023 | $1,096,070 | +4.8% | 6,746 | -0.7% | 0.41% | -2.6% |
Q1 2023 | $1,046,160 | -0.8% | 6,793 | -2.1% | 0.42% | -9.6% |
Q4 2022 | $1,054,186 | +9.8% | 6,942 | -2.2% | 0.47% | +25.5% |
Q3 2022 | $960,000 | -7.7% | 7,100 | -2.1% | 0.37% | -20.5% |
Q2 2022 | $1,040,000 | -15.7% | 7,253 | -4.7% | 0.47% | -9.5% |
Q1 2022 | $1,233,000 | -5.4% | 7,608 | +0.1% | 0.52% | -2.6% |
Q4 2021 | $1,304,000 | +11.9% | 7,597 | +0.2% | 0.53% | -0.4% |
Q3 2021 | $1,165,000 | -7.5% | 7,585 | -6.8% | 0.53% | -8.1% |
Q2 2021 | $1,260,000 | +4.0% | 8,137 | -1.3% | 0.58% | +3.0% |
Q1 2021 | $1,212,000 | -13.7% | 8,243 | -18.3% | 0.56% | -10.6% |
Q4 2020 | $1,404,000 | +7.9% | 10,084 | -0.3% | 0.63% | -6.2% |
Q3 2020 | $1,301,000 | +4.5% | 10,113 | -4.8% | 0.67% | +0.9% |
Q2 2020 | $1,245,000 | -9.6% | 10,622 | -20.3% | 0.67% | -37.0% |
Q1 2020 | $1,377,000 | -22.8% | 13,323 | -6.9% | 1.06% | +0.6% |
Q4 2019 | $1,784,000 | +4.3% | 14,312 | +0.0% | 1.05% | -5.3% |
Q3 2019 | $1,710,000 | -1.9% | 14,305 | -5.5% | 1.11% | -0.3% |
Q2 2019 | $1,743,000 | +5.4% | 15,136 | +0.4% | 1.11% | +1.5% |
Q1 2019 | $1,654,000 | +12.0% | 15,082 | -0.0% | 1.10% | +3.5% |
Q4 2018 | $1,477,000 | -12.3% | 15,085 | -1.3% | 1.06% | +0.6% |
Q3 2018 | $1,685,000 | +7.3% | 15,276 | -1.1% | 1.05% | -33.3% |
Q2 2018 | $1,570,000 | -1.5% | 15,447 | -2.1% | 1.58% | +40.8% |
Q1 2018 | $1,594,000 | -11.5% | 15,778 | -10.6% | 1.12% | -8.7% |
Q4 2017 | $1,801,000 | +3.0% | 17,656 | -4.2% | 1.23% | -1.6% |
Q3 2017 | $1,748,000 | +0.2% | 18,438 | -1.3% | 1.25% | +7.0% |
Q2 2017 | $1,744,000 | – | 18,678 | – | 1.17% | – |
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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% |