VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,786 | -63.0% | 75,855 | -62.1% | 0.85% | +6.8% |
Q2 2023 | $31,841 | +144.7% | 200,100 | +136.8% | 0.79% | +23.7% |
Q1 2023 | $13,013 | +1.0% | 84,497 | -0.4% | 0.64% | -9.6% |
Q4 2022 | $12,886 | -99.9% | 84,861 | +29.2% | 0.71% | +33.0% |
Q3 2022 | $8,879,000 | -10.4% | 65,695 | -4.9% | 0.53% | -0.6% |
Q2 2022 | $9,909,000 | -6.0% | 69,061 | +6.2% | 0.54% | -1.6% |
Q1 2022 | $10,545,000 | +2.7% | 65,026 | +8.8% | 0.55% | +7.7% |
Q4 2021 | $10,267,000 | +21.8% | 59,776 | +8.7% | 0.51% | +2.4% |
Q3 2021 | $8,431,000 | +13.9% | 54,998 | +15.0% | 0.50% | +8.3% |
Q2 2021 | $7,400,000 | +30.7% | 47,808 | +24.2% | 0.46% | +6.5% |
Q1 2021 | $5,663,000 | +1.6% | 38,504 | -2.5% | 0.43% | -7.1% |
Q4 2020 | $5,575,000 | +173.0% | 39,490 | +148.8% | 0.46% | +62.7% |
Q3 2020 | $2,042,000 | +12.7% | 15,874 | +2.7% | 0.28% | +0.7% |
Q2 2020 | $1,812,000 | +10.4% | 15,462 | -2.6% | 0.28% | -9.9% |
Q1 2020 | $1,641,000 | +29.5% | 15,880 | +56.2% | 0.31% | +46.3% |
Q4 2019 | $1,267,000 | +196.7% | 10,169 | +185.1% | 0.21% | +161.0% |
Q3 2019 | $427,000 | +56.4% | 3,567 | +50.2% | 0.08% | +43.9% |
Q2 2019 | $273,000 | +12.8% | 2,375 | +7.6% | 0.06% | -9.5% |
Q1 2019 | $242,000 | 0.0% | 2,207 | -10.6% | 0.06% | -22.2% |
Q4 2018 | $242,000 | – | 2,470 | – | 0.08% | – |
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% |