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 | $1,561,891 | -2.8% | 10,052 | +1.6% | 0.73% | +0.4% |
Q2 2023 | $1,607,045 | +7.0% | 9,894 | +1.5% | 0.73% | +0.7% |
Q1 2023 | $1,501,780 | +2.5% | 9,751 | +1.0% | 0.73% | -3.5% |
Q4 2022 | $1,465,499 | +15.3% | 9,651 | +2.7% | 0.75% | +6.1% |
Q3 2022 | $1,271,000 | +4.9% | 9,401 | +11.2% | 0.71% | +9.8% |
Q2 2022 | $1,212,000 | -14.5% | 8,451 | -3.3% | 0.65% | -0.6% |
Q1 2022 | $1,417,000 | -6.5% | 8,739 | -1.0% | 0.65% | -1.7% |
Q4 2021 | $1,516,000 | +11.8% | 8,825 | -0.0% | 0.66% | +0.6% |
Q3 2021 | $1,356,000 | -0.9% | 8,826 | -0.2% | 0.66% | -0.6% |
Q2 2021 | $1,369,000 | +4.8% | 8,844 | -0.4% | 0.66% | -1.8% |
Q1 2021 | $1,306,000 | +1.0% | 8,878 | -3.1% | 0.67% | -0.7% |
Q4 2020 | $1,293,000 | +8.6% | 9,164 | -1.0% | 0.68% | -1.3% |
Q3 2020 | $1,191,000 | +9.1% | 9,258 | -0.7% | 0.69% | -3.1% |
Q2 2020 | $1,092,000 | +11.1% | 9,320 | -2.0% | 0.71% | -8.9% |
Q1 2020 | $983,000 | -16.3% | 9,512 | +0.9% | 0.78% | +17.7% |
Q4 2019 | $1,174,000 | +3.7% | 9,424 | -0.5% | 0.66% | -11.7% |
Q3 2019 | $1,132,000 | +5.3% | 9,473 | +1.5% | 0.75% | +2.2% |
Q2 2019 | $1,075,000 | +3.7% | 9,335 | -1.4% | 0.73% | -2.0% |
Q1 2019 | $1,037,000 | +13.8% | 9,463 | +1.7% | 0.75% | -2.1% |
Q4 2018 | $911,000 | – | 9,309 | – | 0.76% | – |
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% |