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 | $8,069,592 | -3.1% | 51,934 | +1.3% | 0.68% | -8.1% |
Q2 2023 | $8,330,579 | +19.8% | 51,287 | +13.6% | 0.74% | +13.7% |
Q1 2023 | $6,954,614 | +97426.5% | 45,157 | -3.9% | 0.65% | -8.5% |
Q4 2022 | $7,131 | -99.9% | 46,967 | -1.0% | 0.71% | +21.8% |
Q3 2022 | $6,415,000 | -6.5% | 47,463 | -0.7% | 0.58% | -19.9% |
Q2 2022 | $6,859,000 | -15.6% | 47,809 | -4.6% | 0.73% | -11.2% |
Q1 2022 | $8,123,000 | -11.8% | 50,094 | -6.6% | 0.82% | -8.7% |
Q4 2021 | $9,212,000 | +16.8% | 53,641 | +4.4% | 0.90% | +5.6% |
Q3 2021 | $7,889,000 | -0.2% | 51,363 | +0.6% | 0.85% | -3.3% |
Q2 2021 | $7,902,000 | +54.5% | 51,053 | +46.8% | 0.88% | +38.0% |
Q1 2021 | $5,114,000 | +7.5% | 34,776 | +3.2% | 0.64% | -3.2% |
Q4 2020 | $4,755,000 | +51.5% | 33,684 | +38.1% | 0.66% | +29.5% |
Q3 2020 | $3,138,000 | +6.3% | 24,395 | -3.2% | 0.51% | -4.5% |
Q2 2020 | $2,952,000 | +17.0% | 25,196 | +3.2% | 0.53% | -5.5% |
Q1 2020 | $2,524,000 | -12.7% | 24,419 | +5.2% | 0.56% | +6.6% |
Q4 2019 | $2,892,000 | +12.7% | 23,202 | +8.1% | 0.53% | +6.0% |
Q3 2019 | $2,567,000 | -3.4% | 21,472 | -6.9% | 0.50% | +5.7% |
Q2 2019 | $2,656,000 | +11.6% | 23,064 | +6.3% | 0.47% | +3.5% |
Q1 2019 | $2,379,000 | +20.8% | 21,702 | +8.0% | 0.46% | -1.9% |
Q4 2018 | $1,969,000 | -1.6% | 20,103 | +11.2% | 0.46% | +23.4% |
Q3 2018 | $2,001,000 | +23.7% | 18,078 | +13.5% | 0.38% | +12.9% |
Q2 2018 | $1,618,000 | +3.7% | 15,927 | +3.1% | 0.33% | -4.0% |
Q1 2018 | $1,560,000 | +7.6% | 15,447 | +8.6% | 0.35% | +6.1% |
Q4 2017 | $1,450,000 | – | 14,220 | – | 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% |