VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 910 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,182,648 | +4.8% | 6,940 | -4.4% | 0.35% | -1.7% |
Q3 2023 | $1,128,421 | -4.3% | 7,262 | 0.0% | 0.36% | -4.8% |
Q2 2023 | $1,179,621 | +44.2% | 7,262 | +36.7% | 0.38% | +37.1% |
Q1 2023 | $818,306 | +1.4% | 5,313 | 0.0% | 0.28% | -5.8% |
Q4 2022 | $806,829 | -37.8% | 5,313 | -44.6% | 0.29% | -42.5% |
Q3 2022 | $1,297,000 | -5.8% | 9,597 | 0.0% | 0.51% | +0.6% |
Q2 2022 | $1,377,000 | -11.5% | 9,597 | 0.0% | 0.50% | +1.8% |
Q1 2022 | $1,556,000 | -7.3% | 9,597 | -1.8% | 0.50% | -9.5% |
Q4 2021 | $1,679,000 | +13.9% | 9,774 | +1.8% | 0.55% | +5.2% |
Q3 2021 | $1,474,000 | -0.7% | 9,597 | 0.0% | 0.52% | -5.3% |
Q2 2021 | $1,485,000 | +5.4% | 9,597 | +0.2% | 0.55% | +7.0% |
Q1 2021 | $1,409,000 | +4.2% | 9,578 | 0.0% | 0.51% | -3.6% |
Q4 2020 | $1,352,000 | +5.6% | 9,578 | -3.7% | 0.53% | -6.7% |
Q3 2020 | $1,280,000 | +9.8% | 9,951 | 0.0% | 0.57% | +6.7% |
Q2 2020 | $1,166,000 | -0.3% | 9,951 | -12.0% | 0.54% | -13.1% |
Q1 2020 | $1,169,000 | -17.0% | 11,307 | 0.0% | 0.62% | -13.2% |
Q4 2019 | $1,409,000 | -4.1% | 11,307 | -8.0% | 0.71% | +2.9% |
Q3 2019 | $1,470,000 | +4.0% | 12,296 | +0.2% | 0.69% | +7.1% |
Q2 2019 | $1,413,000 | -72.1% | 12,276 | -52.1% | 0.64% | -40.4% |
Q1 2019 | $5,064,000 | +120.4% | 25,631 | +9.2% | 1.08% | +2.0% |
Q4 2018 | $2,298,000 | -12.1% | 23,469 | -0.7% | 1.06% | -0.9% |
Q3 2018 | $2,615,000 | -2.4% | 23,623 | -10.4% | 1.07% | -5.4% |
Q2 2018 | $2,680,000 | -7.8% | 26,373 | -8.4% | 1.13% | -5.9% |
Q1 2018 | $2,908,000 | -13.3% | 28,786 | -12.5% | 1.20% | -11.6% |
Q4 2017 | $3,354,000 | +6.5% | 32,880 | -1.1% | 1.36% | -21.0% |
Q3 2017 | $3,149,000 | -5.4% | 33,229 | -7.5% | 1.72% | -6.4% |
Q2 2017 | $3,330,000 | -1.0% | 35,939 | -4.0% | 1.84% | -1.5% |
Q1 2017 | $3,365,000 | +5.6% | 37,418 | 0.0% | 1.86% | +2.4% |
Q4 2016 | $3,187,000 | +0.8% | 37,418 | -0.7% | 1.82% | +1.0% |
Q3 2016 | $3,163,000 | -3.4% | 37,697 | -4.1% | 1.80% | -6.9% |
Q2 2016 | $3,273,000 | +2.6% | 39,323 | +0.1% | 1.93% | +0.2% |
Q1 2016 | $3,191,000 | +7.3% | 39,281 | +2.7% | 1.93% | +3.7% |
Q4 2015 | $2,974,000 | – | 38,258 | – | 1.86% | – |
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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% |