VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,480,316 | -23.0% | 28,835 | -19.5% | 2.13% | -23.4% |
Q2 2023 | $5,821,506 | -1.1% | 35,840 | -4.1% | 2.78% | -6.0% |
Q1 2023 | $5,887,302 | +98531.3% | 37,363 | -5.0% | 2.96% | -5.2% |
Q4 2022 | $5,969 | -99.9% | 39,310 | -0.2% | 3.12% | -14.2% |
Q3 2022 | $5,326,000 | -5.2% | 39,404 | +0.6% | 3.63% | -6.9% |
Q2 2022 | $5,619,000 | -12.3% | 39,163 | -0.9% | 3.90% | -9.4% |
Q1 2022 | $6,407,000 | -9.5% | 39,509 | -4.1% | 4.30% | -4.8% |
Q4 2021 | $7,079,000 | +0.4% | 41,217 | -10.2% | 4.52% | -11.9% |
Q3 2021 | $7,054,000 | +27.7% | 45,921 | -2.6% | 5.13% | -19.0% |
Q2 2021 | $5,524,000 | -14.8% | 47,142 | +6.9% | 6.33% | +17.0% |
Q1 2021 | $6,484,000 | +11.2% | 44,087 | +6.7% | 5.41% | +10.2% |
Q4 2020 | $5,833,000 | +28.9% | 41,319 | +17.5% | 4.91% | +151.7% |
Q3 2020 | $4,526,000 | -18.1% | 35,180 | -25.4% | 1.95% | -40.3% |
Q2 2020 | $5,526,000 | +56.2% | 47,160 | +37.8% | 3.27% | +31.6% |
Q1 2020 | $3,538,000 | +861.4% | 34,217 | +1058.3% | 2.48% | +1055.3% |
Q4 2019 | $368,000 | +4.5% | 2,954 | +0.5% | 0.22% | -23.8% |
Q3 2019 | $352,000 | +4.5% | 2,940 | +0.4% | 0.28% | +1.4% |
Q2 2019 | $337,000 | +6.0% | 2,927 | +0.8% | 0.28% | 0.0% |
Q1 2019 | $318,000 | -7.3% | 2,904 | -17.2% | 0.28% | -21.7% |
Q4 2018 | $343,000 | -10.9% | 3,507 | +0.8% | 0.36% | +1.4% |
Q3 2018 | $385,000 | +8.1% | 3,478 | -0.6% | 0.35% | +9.7% |
Q2 2018 | $356,000 | -5.8% | 3,500 | -6.5% | 0.32% | -16.9% |
Q1 2018 | $378,000 | -14.7% | 3,742 | -13.8% | 0.38% | -44.3% |
Q4 2017 | $443,000 | – | 4,341 | – | 0.69% | – |
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% |