VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $903,734 | -23.3% | 5,816 | -19.8% | 0.21% | -21.6% |
Q2 2023 | $1,177,899 | -2.3% | 7,252 | -7.4% | 0.27% | -6.8% |
Q1 2023 | $1,206,108 | -24.5% | 7,831 | -25.6% | 0.29% | -23.9% |
Q4 2022 | $1,598,137 | +3.2% | 10,524 | -2.6% | 0.38% | 0.0% |
Q3 2022 | $1,549,000 | +0.1% | 10,802 | +0.0% | 0.38% | +2.1% |
Q2 2022 | $1,548,000 | -21.4% | 10,800 | -11.1% | 0.38% | +5.0% |
Q1 2022 | $1,969,000 | +4.0% | 12,142 | +10.1% | 0.36% | +5.6% |
Q4 2021 | $1,894,000 | +12.1% | 11,027 | +0.3% | 0.34% | +2.4% |
Q3 2021 | $1,689,000 | -4.0% | 10,993 | -3.3% | 0.33% | -5.1% |
Q2 2021 | $1,759,000 | -15.7% | 11,366 | -19.9% | 0.35% | -19.5% |
Q1 2021 | $2,086,000 | -6.7% | 14,181 | -10.5% | 0.44% | -14.9% |
Q4 2020 | $2,236,000 | +8.2% | 15,839 | -1.4% | 0.51% | +4.9% |
Q3 2020 | $2,066,000 | +9.5% | 16,057 | -0.3% | 0.49% | +3.2% |
Q2 2020 | $1,887,000 | -31.4% | 16,101 | -39.5% | 0.47% | -41.6% |
Q1 2020 | $2,750,000 | -26.4% | 26,600 | -11.3% | 0.81% | -29.6% |
Q4 2019 | $3,738,000 | -15.2% | 29,983 | -18.6% | 1.15% | -7.4% |
Q3 2019 | $4,406,000 | +6.5% | 36,843 | +2.6% | 1.24% | +2.7% |
Q2 2019 | $4,136,000 | +6.0% | 35,916 | +0.9% | 1.20% | -2.7% |
Q1 2019 | $3,902,000 | +16.0% | 35,588 | +3.6% | 1.24% | -3.0% |
Q4 2018 | $3,364,000 | – | 34,343 | – | 1.28% | – |
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% |