VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,748,608 | -2.5% | 17,690 | +1.9% | 0.71% | -1.7% |
Q2 2023 | $2,820,320 | +4.0% | 17,363 | -1.4% | 0.72% | -1.4% |
Q1 2023 | $2,711,007 | -0.3% | 17,603 | -1.7% | 0.73% | +2.5% |
Q4 2022 | $2,718,205 | +10.3% | 17,901 | -1.8% | 0.72% | +2.0% |
Q3 2022 | $2,464,921 | -9.2% | 18,237 | -3.6% | 0.70% | -7.1% |
Q2 2022 | $2,715,043 | -12.7% | 18,924 | -1.3% | 0.76% | -1.6% |
Q1 2022 | $3,108,728 | -8.2% | 19,170 | -2.8% | 0.77% | -11.5% |
Q4 2021 | $3,385,922 | +12.4% | 19,714 | +0.5% | 0.87% | +0.9% |
Q3 2021 | $3,011,777 | -0.9% | 19,607 | -0.1% | 0.86% | -2.4% |
Q2 2021 | $3,039,174 | +5.3% | 19,634 | +0.0% | 0.88% | -5.9% |
Q1 2021 | $2,886,960 | +2.5% | 19,628 | -1.6% | 0.94% | -6.0% |
Q4 2020 | $2,817,043 | +10.0% | 19,954 | +0.3% | 1.00% | -4.0% |
Q3 2020 | $2,560,646 | +7.4% | 19,902 | -2.2% | 1.04% | -5.7% |
Q2 2020 | $2,384,000 | +10.3% | 20,345 | -2.7% | 1.10% | -4.2% |
Q1 2020 | $2,161,000 | -17.9% | 20,900 | -1.1% | 1.15% | +0.6% |
Q4 2019 | $2,633,000 | +3.3% | 21,123 | -0.9% | 1.14% | -4.8% |
Q3 2019 | $2,549,000 | +6.0% | 21,314 | +2.1% | 1.20% | +16.2% |
Q2 2019 | $2,405,000 | +7.6% | 20,883 | +2.4% | 1.03% | -12.5% |
Q1 2019 | $2,235,000 | +17.8% | 20,388 | +5.3% | 1.18% | +0.9% |
Q4 2018 | $1,897,000 | – | 19,366 | – | 1.17% | – |
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% |