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 | $1,953,748 | -5.7% | 12,574 | -1.4% | 0.31% | -5.2% |
Q2 2023 | $2,071,957 | +6.8% | 12,756 | +1.3% | 0.33% | +0.3% |
Q1 2023 | $1,939,448 | +14.6% | 12,593 | +13.0% | 0.33% | +7.9% |
Q4 2022 | $1,692,216 | +11.6% | 11,144 | -0.6% | 0.30% | +14.2% |
Q3 2022 | $1,516,000 | -5.5% | 11,216 | +0.3% | 0.27% | -8.6% |
Q2 2022 | $1,604,000 | -8.4% | 11,180 | -1.8% | 0.29% | -12.0% |
Q1 2022 | $1,751,000 | -10.4% | 11,380 | 0.0% | 0.33% | -24.5% |
Q4 2021 | $1,955,000 | +11.5% | 11,380 | -0.3% | 0.44% | -6.4% |
Q3 2021 | $1,753,000 | +3.7% | 11,414 | +4.5% | 0.47% | -10.5% |
Q2 2021 | $1,690,000 | +0.2% | 10,919 | -1.5% | 0.52% | -25.3% |
Q1 2021 | $1,687,000 | +5.8% | 11,089 | -1.8% | 0.70% | -3.0% |
Q4 2020 | $1,594,000 | +27.3% | 11,294 | +16.5% | 0.72% | +5.8% |
Q3 2020 | $1,252,000 | +10.2% | 9,694 | 0.0% | 0.68% | -3.9% |
Q2 2020 | $1,136,000 | +0.9% | 9,694 | -14.5% | 0.71% | -5.9% |
Q1 2020 | $1,126,000 | -46.0% | 11,341 | -32.2% | 0.76% | -37.4% |
Q4 2019 | $2,084,000 | +23.5% | 16,721 | +16.9% | 1.21% | +7.3% |
Q3 2019 | $1,688,000 | +52.9% | 14,301 | +50.1% | 1.13% | +48.9% |
Q2 2019 | $1,104,000 | +97.8% | 9,526 | +88.6% | 0.76% | +81.8% |
Q1 2019 | $558,000 | +21.3% | 5,051 | +7.4% | 0.42% | +23.4% |
Q4 2018 | $460,000 | – | 4,701 | – | 0.34% | – |
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% |