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 | $17,333,418 | -2.3% | 111,555 | +2.1% | 4.17% | -2.7% |
Q2 2023 | $17,744,462 | +11.3% | 109,244 | +4.2% | 4.28% | +1.8% |
Q1 2023 | $15,945,901 | -1.5% | 104,852 | -1.7% | 4.21% | -1.5% |
Q4 2022 | $16,194,530 | +4.3% | 106,648 | -7.1% | 4.27% | -7.3% |
Q3 2022 | $15,521,000 | -11.2% | 114,835 | +0.7% | 4.61% | +3.5% |
Q2 2022 | $17,476,000 | -5.9% | 114,061 | -0.4% | 4.45% | +0.2% |
Q1 2022 | $18,576,000 | +556.6% | 114,554 | +595.4% | 4.44% | +449.9% |
Q4 2021 | $2,829,000 | +20.7% | 16,473 | +8.0% | 0.81% | +5.3% |
Q3 2021 | $2,344,000 | +2.0% | 15,259 | +2.8% | 0.77% | +0.1% |
Q2 2021 | $2,297,000 | +4.1% | 14,840 | -1.1% | 0.77% | -9.2% |
Q1 2021 | $2,207,000 | +5.0% | 15,006 | +0.8% | 0.84% | -24.5% |
Q4 2020 | $2,102,000 | +7.4% | 14,888 | -2.2% | 1.12% | -8.1% |
Q3 2020 | $1,958,000 | +65.9% | 15,216 | +51.1% | 1.22% | +42.9% |
Q2 2020 | $1,180,000 | -8.0% | 10,067 | -18.8% | 0.85% | -26.8% |
Q1 2020 | $1,282,000 | -17.1% | 12,396 | +3.2% | 1.16% | +15.7% |
Q4 2019 | $1,546,000 | +4.5% | 12,009 | -3.0% | 1.00% | 0.0% |
Q3 2019 | $1,480,000 | -75.4% | 12,380 | -76.3% | 1.00% | -74.0% |
Q2 2019 | $6,022,000 | +7.0% | 52,296 | +1.3% | 3.87% | +4.3% |
Q1 2019 | $5,626,000 | +59.7% | 51,630 | +43.6% | 3.71% | +23.7% |
Q4 2018 | $3,522,000 | +146.1% | 35,960 | +178.3% | 3.00% | +173.3% |
Q3 2018 | $1,431,000 | +7.4% | 12,923 | -1.4% | 1.10% | +16.6% |
Q2 2018 | $1,332,000 | – | 13,106 | – | 0.94% | – |
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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% |