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 | $9,529,111 | -7.7% | 61,328 | -3.6% | 1.79% | -4.1% |
Q2 2023 | $10,328,819 | -4.2% | 63,589 | -9.2% | 1.87% | -6.5% |
Q1 2023 | $10,783,730 | -2.7% | 70,020 | -4.0% | 2.00% | -9.6% |
Q4 2022 | $11,079,643 | -2.4% | 72,964 | -7.8% | 2.21% | -8.0% |
Q3 2022 | $11,347,000 | -21.0% | 79,104 | -21.1% | 2.40% | -26.4% |
Q2 2022 | $14,360,000 | -73.9% | 100,201 | -70.5% | 3.26% | -72.2% |
Q1 2022 | $55,035,000 | +6.2% | 339,387 | +12.5% | 11.74% | -3.6% |
Q4 2021 | $51,806,000 | +17.9% | 301,637 | +5.4% | 12.18% | +14.2% |
Q3 2021 | $43,944,000 | +4.2% | 286,091 | +5.0% | 10.67% | -1.0% |
Q2 2021 | $42,162,000 | +14.2% | 272,385 | +8.5% | 10.77% | -0.9% |
Q1 2021 | $36,930,000 | +13.8% | 251,090 | +9.3% | 10.87% | +3.8% |
Q4 2020 | $32,440,000 | +0.4% | 229,792 | -8.5% | 10.47% | +7.4% |
Q3 2020 | $32,309,000 | +14.5% | 251,118 | +4.3% | 9.76% | +3.6% |
Q2 2020 | $28,211,000 | +88.8% | 240,749 | +66.6% | 9.42% | +57.8% |
Q1 2020 | $14,939,000 | -7.8% | 144,488 | +11.1% | 5.97% | +9.5% |
Q4 2019 | $16,208,000 | +337.3% | 130,020 | +319.6% | 5.45% | +292.7% |
Q3 2019 | $3,706,000 | +10.1% | 30,988 | +6.0% | 1.39% | +2.7% |
Q2 2019 | $3,367,000 | +12.8% | 29,237 | +7.4% | 1.35% | +2.2% |
Q1 2019 | $2,985,000 | -24.5% | 27,229 | -32.6% | 1.32% | -34.9% |
Q4 2018 | $3,956,000 | – | 40,393 | – | 2.03% | – |
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% |