VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,368 | -20.8% | 73,163 | -17.2% | 1.19% | -17.3% |
Q2 2023 | $14,354 | +6.0% | 88,370 | +0.5% | 1.44% | -16.7% |
Q1 2023 | $13,547 | +11.6% | 87,960 | +10.1% | 1.73% | +9.0% |
Q4 2022 | $12,136 | -99.9% | 79,918 | +0.9% | 1.58% | +18.3% |
Q3 2022 | $10,708,000 | -6.7% | 79,225 | -1.0% | 1.34% | -2.4% |
Q2 2022 | $11,476,000 | -8.3% | 79,988 | +3.7% | 1.37% | +14.0% |
Q1 2022 | $12,511,000 | -4.9% | 77,152 | +0.8% | 1.20% | -3.7% |
Q4 2021 | $13,152,000 | +17.5% | 76,577 | +5.9% | 1.25% | +8.8% |
Q2 2021 | $11,195,000 | +7.0% | 72,324 | +1.7% | 1.15% | +6.2% |
Q1 2021 | $10,464,000 | +8.3% | 71,147 | +4.0% | 1.08% | -60.6% |
Q4 2020 | $9,659,000 | +11.6% | 68,418 | +1.7% | 2.74% | +130.9% |
Q3 2020 | $8,657,000 | +17.0% | 67,287 | +6.5% | 1.19% | +14.9% |
Q2 2020 | $7,401,000 | +13.9% | 63,159 | +0.5% | 1.04% | -3.0% |
Q1 2020 | $6,498,000 | -20.8% | 62,849 | -4.5% | 1.07% | -7.1% |
Q4 2019 | $8,201,000 | +8.9% | 65,787 | +4.5% | 1.15% | +2.3% |
Q3 2019 | $7,531,000 | +5.8% | 62,983 | +1.9% | 1.12% | +4.0% |
Q2 2019 | $7,121,000 | +5.7% | 61,832 | +0.6% | 1.08% | -1.3% |
Q1 2019 | $6,739,000 | +12.8% | 61,464 | +0.8% | 1.09% | -2.1% |
Q4 2018 | $5,975,000 | +8.4% | 60,996 | +22.5% | 1.12% | +24.4% |
Q3 2018 | $5,512,000 | +13.7% | 49,791 | +4.4% | 0.90% | +6.7% |
Q2 2018 | $4,846,000 | -3.0% | 47,685 | -3.5% | 0.84% | -33.5% |
Q1 2018 | $4,994,000 | +3.9% | 49,419 | +4.9% | 1.27% | +12.9% |
Q4 2017 | $4,806,000 | +9.9% | 47,100 | +2.1% | 1.12% | +1.5% |
Q3 2017 | $4,374,000 | +6.2% | 46,146 | +3.9% | 1.10% | +0.8% |
Q2 2017 | $4,118,000 | +8.7% | 44,432 | +5.5% | 1.10% | +1.7% |
Q1 2017 | $3,787,000 | +3.6% | 42,110 | -1.9% | 1.08% | -29.2% |
Q4 2016 | $3,656,000 | +6.8% | 42,920 | +5.3% | 1.52% | -3.9% |
Q3 2016 | $3,423,000 | +739.0% | 40,779 | -0.4% | 1.58% | +97.3% |
Q2 2016 | $408,000 | – | 40,943 | – | 0.80% | – |
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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% |