VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,321,973 | -14.7% | 8,508 | -10.9% | 0.11% | -9.5% |
Q2 2023 | $1,550,232 | +5.6% | 9,544 | +0.1% | 0.13% | -6.7% |
Q1 2023 | $1,468,639 | +0.7% | 9,536 | -0.7% | 0.14% | +7.1% |
Q4 2022 | $1,458,340 | +12.4% | 9,604 | -0.0% | 0.13% | -2.3% |
Q3 2022 | $1,298,000 | -5.7% | 9,605 | +0.1% | 0.13% | -6.5% |
Q2 2022 | $1,377,000 | -10.7% | 9,597 | +0.9% | 0.14% | +2.2% |
Q1 2022 | $1,542,000 | -5.3% | 9,508 | +0.3% | 0.14% | +12.5% |
Q4 2021 | $1,628,000 | +11.8% | 9,478 | 0.0% | 0.12% | 0.0% |
Q3 2021 | $1,456,000 | -0.7% | 9,478 | 0.0% | 0.12% | -0.8% |
Q2 2021 | $1,467,000 | -3.6% | 9,478 | -8.3% | 0.12% | -13.6% |
Q1 2021 | $1,521,000 | +36.7% | 10,339 | +31.2% | 0.14% | +45.8% |
Q4 2020 | $1,113,000 | -39.8% | 7,882 | -45.2% | 0.10% | -52.2% |
Q3 2020 | $1,850,000 | +9.8% | 14,382 | 0.0% | 0.20% | +1.5% |
Q2 2020 | $1,685,000 | +2.9% | 14,382 | -9.2% | 0.20% | -8.8% |
Q1 2020 | $1,638,000 | -17.1% | 15,840 | 0.0% | 0.22% | +16.0% |
Q4 2019 | $1,975,000 | +1.2% | 15,840 | -2.9% | 0.19% | -7.0% |
Q3 2019 | $1,951,000 | +72.7% | 16,313 | +66.2% | 0.20% | +31.4% |
Q2 2019 | $1,130,000 | -48.9% | 9,813 | -51.4% | 0.15% | -1.9% |
Q1 2019 | $2,212,000 | +37.6% | 20,180 | +23.0% | 0.16% | +33.3% |
Q4 2018 | $1,607,000 | – | 16,403 | – | 0.12% | – |
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% |