VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911,396 | -5.5% | 5,866 | -1.2% | 0.38% | -1.6% |
Q2 2023 | $964,218 | +3.5% | 5,936 | -1.8% | 0.39% | -2.3% |
Q1 2023 | $931,176 | +1.1% | 6,046 | -0.3% | 0.40% | -5.3% |
Q4 2022 | $920,944 | +12.6% | 6,065 | +0.2% | 0.42% | +6.9% |
Q3 2022 | $818,000 | +0.4% | 6,052 | +6.5% | 0.39% | 0.0% |
Q2 2022 | $815,000 | -11.4% | 5,682 | +0.2% | 0.39% | +0.3% |
Q1 2022 | $920,000 | -2.3% | 5,671 | +3.4% | 0.39% | -0.5% |
Q4 2021 | $942,000 | +19.1% | 5,487 | +6.5% | 0.39% | +8.0% |
Q3 2021 | $791,000 | +10.9% | 5,151 | +11.8% | 0.36% | +8.7% |
Q2 2021 | $713,000 | +33.8% | 4,606 | +27.2% | 0.33% | +18.4% |
Q1 2021 | $533,000 | +1.1% | 3,621 | -2.9% | 0.28% | -6.0% |
Q4 2020 | $527,000 | +14.6% | 3,730 | +4.3% | 0.30% | +4.5% |
Q3 2020 | $460,000 | +2.0% | 3,577 | -7.0% | 0.29% | -5.9% |
Q2 2020 | $451,000 | +17.8% | 3,846 | +3.9% | 0.30% | -1.3% |
Q1 2020 | $383,000 | -19.9% | 3,701 | -3.4% | 0.31% | -7.2% |
Q4 2019 | $478,000 | +18.6% | 3,833 | +13.6% | 0.33% | +10.6% |
Q3 2019 | $403,000 | -9.2% | 3,374 | -12.5% | 0.30% | -11.7% |
Q2 2019 | $444,000 | +18.7% | 3,855 | +13.0% | 0.34% | +14.4% |
Q1 2019 | $374,000 | +36.0% | 3,412 | +21.6% | 0.30% | +25.2% |
Q4 2018 | $275,000 | +20.1% | 2,805 | +35.5% | 0.24% | +23.3% |
Q3 2018 | $229,000 | +9.0% | 2,070 | +0.3% | 0.19% | -1.0% |
Q2 2018 | $210,000 | – | 2,063 | – | 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% |