VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,412,011 | -5.5% | 9,087 | -0.6% | 0.39% | -0.5% |
Q2 2023 | $1,493,807 | +3.7% | 9,141 | -2.3% | 0.39% | -6.9% |
Q1 2023 | $1,440,937 | +1.3% | 9,356 | -0.1% | 0.42% | -7.7% |
Q4 2022 | $1,422,345 | +10.8% | 9,367 | +0.0% | 0.46% | +4.6% |
Q3 2022 | $1,284,000 | +62.1% | 9,366 | +69.7% | 0.44% | +72.7% |
Q2 2022 | $792,000 | -5.7% | 5,518 | +6.6% | 0.25% | +10.5% |
Q1 2022 | $840,000 | -6.0% | 5,177 | -0.6% | 0.23% | -6.5% |
Q4 2021 | $894,000 | +10.2% | 5,208 | -1.4% | 0.24% | +0.8% |
Q3 2021 | $811,000 | -0.9% | 5,283 | +0.0% | 0.24% | +9.0% |
Q2 2021 | $818,000 | -30.2% | 5,282 | -33.7% | 0.22% | -9.0% |
Q1 2021 | $1,172,000 | +1.7% | 7,969 | -2.4% | 0.24% | -4.7% |
Q4 2020 | $1,152,000 | +10.1% | 8,162 | +0.4% | 0.26% | -4.1% |
Q3 2020 | $1,046,000 | +7.0% | 8,128 | -2.6% | 0.27% | +15.0% |
Q2 2020 | $978,000 | -24.2% | 8,349 | -33.2% | 0.23% | -38.7% |
Q1 2020 | $1,291,000 | -4.2% | 12,491 | +15.6% | 0.38% | +11.8% |
Q4 2019 | $1,347,000 | +5.6% | 10,804 | +1.4% | 0.34% | -2.9% |
Q3 2019 | $1,275,000 | +5.9% | 10,659 | +1.9% | 0.35% | +0.9% |
Q2 2019 | $1,204,000 | +18.6% | 10,456 | +12.9% | 0.35% | +8.1% |
Q1 2019 | $1,015,000 | +1.7% | 9,261 | -9.1% | 0.32% | -18.9% |
Q4 2018 | $998,000 | -11.4% | 10,188 | +0.1% | 0.40% | -1.7% |
Q3 2018 | $1,126,000 | +9.3% | 10,173 | +0.4% | 0.40% | +3.1% |
Q2 2018 | $1,030,000 | +12.9% | 10,134 | +12.3% | 0.39% | +0.5% |
Q1 2018 | $912,000 | +15.3% | 9,022 | +16.4% | 0.39% | +18.6% |
Q4 2017 | $791,000 | – | 7,752 | – | 0.33% | – |
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% |