VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,632,423 | +0.6% | 16,858 | +5.2% | 0.43% | +2.9% |
Q2 2023 | $2,616,214 | +7.5% | 16,030 | +1.5% | 0.42% | -2.1% |
Q1 2023 | $2,432,937 | -0.7% | 15,797 | -2.1% | 0.43% | -7.7% |
Q4 2022 | $2,449,498 | +11.6% | 16,131 | -0.6% | 0.46% | -1.1% |
Q3 2022 | $2,194,000 | -5.1% | 16,234 | +0.7% | 0.47% | -13.4% |
Q2 2022 | $2,313,000 | -9.5% | 16,119 | +2.2% | 0.54% | +1.9% |
Q1 2022 | $2,557,000 | -2.0% | 15,771 | +3.9% | 0.53% | +1.7% |
Q4 2021 | $2,608,000 | +9.6% | 15,182 | -2.0% | 0.52% | -1.1% |
Q3 2021 | $2,380,000 | +10.1% | 15,492 | +10.9% | 0.53% | +9.1% |
Q2 2021 | $2,162,000 | +8.4% | 13,968 | +3.0% | 0.49% | -1.2% |
Q1 2021 | $1,994,000 | +10.1% | 13,558 | +5.7% | 0.49% | +3.8% |
Q4 2020 | $1,811,000 | +17.8% | 12,830 | +7.9% | 0.47% | +0.6% |
Q3 2020 | $1,537,000 | +11.8% | 11,886 | +1.3% | 0.47% | -3.1% |
Q2 2020 | $1,375,000 | +15.3% | 11,730 | +1.7% | 0.49% | +1.9% |
Q1 2020 | $1,193,000 | -17.2% | 11,536 | -0.2% | 0.48% | -8.1% |
Q4 2019 | $1,441,000 | +12.8% | 11,561 | +8.1% | 0.52% | +2.6% |
Q3 2019 | $1,278,000 | +3.8% | 10,691 | 0.0% | 0.51% | -1.7% |
Q2 2019 | $1,231,000 | +4.4% | 10,691 | 0.0% | 0.52% | -0.8% |
Q1 2019 | $1,179,000 | +5.1% | 10,691 | -6.7% | 0.52% | -8.9% |
Q4 2018 | $1,122,000 | -14.5% | 11,456 | -3.4% | 0.57% | -22.9% |
Q3 2018 | $1,313,000 | +9.1% | 11,858 | +0.2% | 0.74% | -6.2% |
Q2 2018 | $1,203,000 | +1.6% | 11,836 | 0.0% | 0.79% | -5.4% |
Q1 2018 | $1,184,000 | -4.0% | 11,836 | 0.0% | 0.83% | -4.9% |
Q4 2017 | $1,233,000 | – | 11,836 | – | 0.88% | – |
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% |