VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,023,339 | -5.3% | 12,985 | -1.5% | 0.20% | -6.4% |
Q2 2023 | $2,135,945 | +1.6% | 13,177 | -3.5% | 0.22% | -8.8% |
Q1 2023 | $2,102,598 | -8.7% | 13,652 | -10.0% | 0.24% | -18.4% |
Q4 2022 | $2,303,121 | +20.6% | 15,167 | +7.3% | 0.29% | +2.1% |
Q3 2022 | $1,910,000 | -2.1% | 14,136 | +3.9% | 0.29% | -8.0% |
Q2 2022 | $1,951,000 | -13.7% | 13,605 | -2.5% | 0.31% | -18.1% |
Q1 2022 | $2,262,000 | +1.8% | 13,949 | +7.8% | 0.38% | -3.0% |
Q4 2021 | $2,223,000 | +15.4% | 12,939 | +3.1% | 0.39% | -11.7% |
Q3 2021 | $1,927,000 | +12.7% | 12,548 | +13.6% | 0.45% | +6.2% |
Q2 2021 | $1,710,000 | +8.5% | 11,043 | +3.9% | 0.42% | -0.7% |
Q1 2021 | $1,576,000 | +11.5% | 10,628 | +6.1% | 0.42% | -3.0% |
Q4 2020 | $1,414,000 | +7.2% | 10,018 | -1.5% | 0.44% | -8.2% |
Q3 2020 | $1,319,000 | +8.1% | 10,170 | -1.3% | 0.48% | +1.1% |
Q2 2020 | $1,220,000 | +7.7% | 10,305 | -3.9% | 0.47% | -6.2% |
Q1 2020 | $1,133,000 | +12.5% | 10,720 | +32.8% | 0.50% | +30.5% |
Q4 2019 | $1,007,000 | +47.0% | 8,074 | +40.9% | 0.38% | +32.9% |
Q3 2019 | $685,000 | +3.8% | 5,729 | 0.0% | 0.29% | +4.7% |
Q2 2019 | $660,000 | +116.4% | 5,729 | +106.1% | 0.28% | +110.7% |
Q1 2019 | $305,000 | +12.1% | 2,780 | 0.0% | 0.13% | 0.0% |
Q4 2018 | $272,000 | +14.3% | 2,780 | +29.5% | 0.13% | +14.9% |
Q3 2018 | $238,000 | -0.4% | 2,146 | -8.5% | 0.11% | -6.6% |
Q2 2018 | $239,000 | +3.0% | 2,346 | 0.0% | 0.12% | +0.8% |
Q1 2018 | $232,000 | -9.0% | 2,346 | -4.0% | 0.12% | -2.4% |
Q4 2017 | $255,000 | +13.8% | 2,445 | +4.2% | 0.12% | +8.8% |
Q3 2017 | $224,000 | -12.2% | 2,346 | -4.0% | 0.11% | -10.2% |
Q1 2017 | $255,000 | +16.4% | 2,445 | -9.3% | 0.13% | -10.6% |
Q4 2014 | $219,000 | +5.8% | 2,695 | 0.0% | 0.14% | +0.7% |
Q3 2014 | $207,000 | -1.4% | 2,695 | 0.0% | 0.14% | 0.0% |
Q2 2014 | $210,000 | – | 2,695 | – | 0.14% | – |
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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% |