VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,175,904 | -5.6% | 97,670 | -1.3% | 4.18% | -3.8% |
Q2 2023 | $16,071,095 | +5.4% | 98,942 | -0.1% | 4.34% | -4.1% |
Q1 2023 | $15,248,201 | +0.9% | 99,008 | -0.5% | 4.53% | -8.5% |
Q4 2022 | $15,117,138 | +14.2% | 99,553 | +1.6% | 4.95% | +3.8% |
Q3 2022 | $13,241,000 | -6.0% | 97,963 | -0.2% | 4.76% | -1.3% |
Q2 2022 | $14,084,000 | -10.8% | 98,163 | +0.8% | 4.83% | +1.6% |
Q1 2022 | $15,787,000 | -5.6% | 97,357 | -0.1% | 4.75% | -4.5% |
Q4 2021 | $16,730,000 | +13.1% | 97,412 | +1.2% | 4.97% | -0.6% |
Q3 2021 | $14,789,000 | +3.0% | 96,283 | +3.8% | 5.00% | +0.3% |
Q2 2021 | $14,352,000 | +8.9% | 92,722 | +3.4% | 4.99% | -2.1% |
Q1 2021 | $13,183,000 | +9.0% | 89,634 | +4.7% | 5.10% | +0.4% |
Q4 2020 | $12,090,000 | +10.7% | 85,641 | +0.9% | 5.08% | -2.6% |
Q3 2020 | $10,917,000 | +14.6% | 84,848 | +4.4% | 5.22% | +3.7% |
Q2 2020 | $9,526,000 | +16.1% | 81,295 | +2.5% | 5.03% | -4.2% |
Q1 2020 | $8,202,000 | -15.3% | 79,329 | +2.2% | 5.25% | -0.6% |
Q4 2019 | $9,680,000 | +7.4% | 77,654 | +3.0% | 5.28% | -3.1% |
Q3 2019 | $9,012,000 | +6.5% | 75,365 | +2.6% | 5.45% | +7.2% |
Q2 2019 | $8,461,000 | +3.1% | 73,468 | -1.8% | 5.08% | -4.9% |
Q1 2019 | $8,205,000 | +9.6% | 74,833 | -2.0% | 5.35% | -1.0% |
Q4 2018 | $7,483,000 | – | 76,391 | – | 5.40% | – |
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% |