VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,760,181 | -6.3% | 230,143 | -2.0% | 0.06% | -4.9% |
Q2 2023 | $38,144,899 | +2.1% | 234,839 | -3.2% | 0.06% | -3.2% |
Q1 2023 | $37,376,534 | -1.1% | 242,689 | -2.5% | 0.06% | -6.0% |
Q4 2022 | $37,788,516 | +19.0% | 248,851 | +5.9% | 0.07% | +1.5% |
Q3 2022 | $31,752,000 | +5.3% | 234,918 | +11.8% | 0.07% | +13.8% |
Q2 2022 | $30,152,000 | +10.7% | 210,158 | +25.1% | 0.06% | +28.9% |
Q1 2022 | $27,244,000 | -6.1% | 167,999 | -0.6% | 0.04% | -2.2% |
Q4 2021 | $29,017,000 | +15.1% | 168,951 | +2.9% | 0.05% | -2.1% |
Q3 2021 | $25,221,000 | -4.0% | 164,199 | -3.2% | 0.05% | -4.1% |
Q2 2021 | $26,267,000 | +7.2% | 169,692 | +1.8% | 0.05% | -2.0% |
Q1 2021 | $24,508,000 | +0.6% | 166,622 | -3.5% | 0.05% | -3.8% |
Q4 2020 | $24,364,000 | +11.2% | 172,579 | +1.3% | 0.05% | -1.9% |
Q3 2020 | $21,909,000 | +10.1% | 170,286 | +0.3% | 0.05% | +1.9% |
Q2 2020 | $19,902,000 | +13.2% | 169,847 | -0.1% | 0.05% | -5.5% |
Q1 2020 | $17,579,000 | -15.5% | 170,026 | +1.9% | 0.06% | +3.8% |
Q4 2019 | $20,796,000 | +5.8% | 166,827 | +1.5% | 0.05% | -1.9% |
Q3 2019 | $19,658,000 | +23.8% | 164,399 | +19.2% | 0.05% | +22.7% |
Q2 2019 | $15,879,000 | +17.9% | 137,881 | +12.2% | 0.04% | +12.8% |
Q1 2019 | $13,473,000 | +35.1% | 122,888 | +20.7% | 0.04% | +21.9% |
Q4 2018 | $9,973,000 | +21.8% | 101,814 | +37.7% | 0.03% | +33.3% |
Q3 2018 | $8,185,000 | +20.2% | 73,939 | +10.3% | 0.02% | +14.3% |
Q2 2018 | $6,812,000 | +1.9% | 67,035 | +1.3% | 0.02% | 0.0% |
Q1 2018 | $6,688,000 | -1.6% | 66,182 | -0.6% | 0.02% | 0.0% |
Q4 2017 | $6,794,000 | +12.5% | 66,587 | +4.6% | 0.02% | +10.5% |
Q3 2017 | $6,037,000 | +12.2% | 63,687 | +9.7% | 0.02% | +5.6% |
Q2 2017 | $5,380,000 | +9.4% | 58,049 | +6.2% | 0.02% | +5.9% |
Q1 2017 | $4,918,000 | +5.1% | 54,672 | -0.5% | 0.02% | 0.0% |
Q4 2016 | $4,680,000 | +7.3% | 54,942 | +5.8% | 0.02% | +6.2% |
Q3 2016 | $4,360,000 | +4.7% | 51,946 | +3.8% | 0.02% | 0.0% |
Q2 2016 | $4,166,000 | +10.6% | 50,043 | +7.9% | 0.02% | +6.7% |
Q1 2016 | $3,768,000 | +5.3% | 46,376 | +0.8% | 0.02% | +7.1% |
Q4 2015 | $3,577,000 | +5.2% | 45,988 | -0.2% | 0.01% | 0.0% |
Q3 2015 | $3,399,000 | -8.8% | 46,094 | -2.8% | 0.01% | 0.0% |
Q2 2015 | $3,725,000 | -0.2% | 47,405 | +2.2% | 0.01% | 0.0% |
Q1 2015 | $3,733,000 | +2.8% | 46,394 | +3.6% | 0.01% | 0.0% |
Q4 2014 | $3,633,000 | +8.2% | 44,769 | +2.5% | 0.01% | 0.0% |
Q3 2014 | $3,359,000 | -4.5% | 43,657 | -3.3% | 0.01% | 0.0% |
Q2 2014 | $3,518,000 | -2.6% | 45,130 | -6.0% | 0.01% | -6.7% |
Q1 2014 | $3,611,000 | +0.0% | 48,001 | +0.0% | 0.02% | 0.0% |
Q4 2013 | $3,610,000 | +1.3% | 47,985 | -6.3% | 0.02% | -6.2% |
Q3 2013 | $3,564,000 | +19.6% | 51,207 | +13.8% | 0.02% | +14.3% |
Q2 2013 | $2,979,000 | – | 45,010 | – | 0.01% | – |
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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% |