VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,180,893 | -7.5% | 110,573 | -3.3% | 8.47% | -3.6% |
Q2 2023 | $18,572,621 | +5.3% | 114,342 | -0.2% | 8.78% | +1.3% |
Q1 2023 | $17,636,243 | +0.6% | 114,514 | -0.8% | 8.67% | -5.3% |
Q4 2022 | $17,531,615 | +7.3% | 115,454 | -4.5% | 9.15% | +8.1% |
Q3 2022 | $16,341,000 | -3.7% | 120,900 | +2.3% | 8.46% | +1.1% |
Q2 2022 | $16,961,000 | -11.0% | 118,218 | +0.6% | 8.38% | -3.3% |
Q1 2022 | $19,052,000 | -5.2% | 117,491 | +0.4% | 8.66% | -1.3% |
Q4 2021 | $20,097,000 | +2.0% | 117,013 | -8.7% | 8.78% | -0.7% |
Q3 2021 | $19,694,000 | +0.2% | 128,217 | +1.0% | 8.84% | -0.6% |
Q2 2021 | $19,650,000 | -0.8% | 126,948 | -5.8% | 8.90% | -3.9% |
Q1 2021 | $19,817,000 | +3.9% | 134,735 | -0.2% | 9.26% | +4.2% |
Q4 2020 | $19,065,000 | +6.4% | 135,052 | -3.0% | 8.88% | -0.5% |
Q3 2020 | $17,921,000 | +10.4% | 139,287 | +0.5% | 8.93% | +4.8% |
Q2 2020 | $16,236,000 | +15.3% | 138,555 | +1.7% | 8.52% | -3.3% |
Q1 2020 | $14,085,000 | -20.9% | 136,233 | -4.7% | 8.81% | -13.1% |
Q4 2019 | $17,817,000 | +4.8% | 142,924 | +0.5% | 10.14% | +0.5% |
Q3 2019 | $17,001,000 | +2.5% | 142,175 | -1.3% | 10.09% | +1.7% |
Q2 2019 | $16,586,000 | +1.9% | 144,026 | -3.0% | 9.92% | -3.5% |
Q1 2019 | $16,282,000 | +13.2% | 148,507 | +1.2% | 10.28% | -1.2% |
Q4 2018 | $14,379,000 | -4.8% | 146,795 | +7.6% | 10.40% | -1.0% |
Q3 2018 | $15,105,000 | +29.9% | 136,446 | +19.3% | 10.51% | +14.7% |
Q2 2018 | $11,627,000 | +3.7% | 114,417 | +3.1% | 9.16% | -0.6% |
Q1 2018 | $11,214,000 | -5.3% | 110,973 | -4.4% | 9.21% | -6.5% |
Q4 2017 | $11,841,000 | – | 116,057 | – | 9.86% | – |
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% |