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 | $982,895 | -6.2% | 6,326 | -1.9% | 0.04% | -6.2% |
Q2 2023 | $1,047,398 | +10.3% | 6,448 | +4.6% | 0.05% | +4.3% |
Q1 2023 | $949,364 | +4.6% | 6,164 | +3.1% | 0.05% | -8.0% |
Q4 2022 | $907,392 | +7.1% | 5,976 | -4.6% | 0.05% | -7.4% |
Q3 2022 | $847,000 | -33.5% | 6,265 | -29.4% | 0.05% | -32.5% |
Q2 2022 | $1,273,000 | -14.3% | 8,872 | -3.2% | 0.08% | +5.3% |
Q1 2022 | $1,486,000 | -3.1% | 9,166 | +2.7% | 0.08% | -8.4% |
Q4 2021 | $1,533,000 | +16.5% | 8,927 | +4.2% | 0.08% | +10.7% |
Q3 2021 | $1,316,000 | +28.1% | 8,570 | +29.1% | 0.08% | +21.0% |
Q2 2021 | $1,027,000 | +9.7% | 6,638 | +4.3% | 0.06% | +44.2% |
Q1 2021 | $936,000 | +3.0% | 6,362 | -1.1% | 0.04% | -8.5% |
Q4 2020 | $909,000 | +74.8% | 6,436 | +59.2% | 0.05% | +4.4% |
Q3 2020 | $520,000 | +8.1% | 4,043 | -1.6% | 0.04% | +2.3% |
Q2 2020 | $481,000 | -11.3% | 4,107 | -15.6% | 0.04% | -24.1% |
Q1 2020 | $542,000 | +9.7% | 4,867 | +22.9% | 0.06% | +20.8% |
Q4 2019 | $494,000 | +8.8% | 3,961 | +4.4% | 0.05% | -4.0% |
Q3 2019 | $454,000 | +2.9% | 3,794 | -0.9% | 0.05% | 0.0% |
Q2 2019 | $441,000 | 0.0% | 3,829 | -4.9% | 0.05% | -7.4% |
Q1 2019 | $441,000 | 0.0% | 4,027 | -10.6% | 0.05% | -12.9% |
Q4 2018 | $441,000 | -15.2% | 4,505 | -10.1% | 0.06% | -11.4% |
Q3 2018 | $520,000 | +4.4% | 5,012 | +6.4% | 0.07% | 0.0% |
Q2 2018 | $498,000 | +1.4% | 4,712 | -3.1% | 0.07% | -11.4% |
Q1 2018 | $491,000 | -22.8% | 4,863 | -21.9% | 0.08% | -24.0% |
Q4 2017 | $636,000 | +425.6% | 6,229 | +386.3% | 0.10% | +285.2% |
Q3 2017 | $121,000 | – | 1,281 | – | 0.03% | – |
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% |