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 | $439,259 | -7.6% | 2,827 | -3.4% | 0.02% | -11.8% |
Q2 2023 | $475,433 | +5.5% | 2,927 | 0.0% | 0.02% | +6.2% |
Q1 2023 | $450,787 | +5.0% | 2,927 | +3.5% | 0.02% | 0.0% |
Q4 2022 | $429,280 | +12.4% | 2,827 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $382,000 | -5.9% | 2,827 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $406,000 | -11.4% | 2,827 | 0.0% | 0.02% | +6.7% |
Q1 2022 | $458,000 | -5.8% | 2,827 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $486,000 | +12.0% | 2,827 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $434,000 | -8.1% | 2,827 | -7.3% | 0.02% | -6.2% |
Q2 2021 | $472,000 | +5.4% | 3,048 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $448,000 | +12.3% | 3,048 | +7.8% | 0.02% | -5.6% |
Q4 2020 | $399,000 | +9.6% | 2,827 | 0.0% | 0.02% | -5.3% |
Q3 2020 | $364,000 | +10.0% | 2,827 | 0.0% | 0.02% | +5.6% |
Q2 2020 | $331,000 | -1.8% | 2,827 | -13.1% | 0.02% | -25.0% |
Q1 2020 | $337,000 | -7.7% | 3,255 | +11.2% | 0.02% | +14.3% |
Q4 2019 | $365,000 | -7.4% | 2,927 | -11.2% | 0.02% | -12.5% |
Q3 2019 | $394,000 | +7.1% | 3,297 | +3.1% | 0.02% | +9.1% |
Q2 2019 | $368,000 | +11.2% | 3,197 | +6.0% | 0.02% | +4.8% |
Q1 2019 | $331,000 | +11.8% | 3,017 | 0.0% | 0.02% | +5.0% |
Q4 2018 | $296,000 | -15.2% | 3,017 | -4.4% | 0.02% | 0.0% |
Q3 2018 | $349,000 | +0.3% | 3,157 | -7.9% | 0.02% | -4.8% |
Q2 2018 | $348,000 | +19.6% | 3,427 | +19.0% | 0.02% | +10.5% |
Q1 2018 | $291,000 | -1.0% | 2,880 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $294,000 | +7.7% | 2,880 | 0.0% | 0.02% | -9.5% |
Q3 2017 | $273,000 | +2.2% | 2,880 | 0.0% | 0.02% | -4.5% |
Q2 2017 | $267,000 | -0.4% | 2,880 | -3.3% | 0.02% | 0.0% |
Q1 2017 | $268,000 | +5.5% | 2,979 | 0.0% | 0.02% | -8.3% |
Q4 2016 | $254,000 | +5.0% | 2,979 | +3.4% | 0.02% | +9.1% |
Q3 2016 | $242,000 | +0.8% | 2,880 | 0.0% | 0.02% | -24.1% |
Q2 2016 | $240,000 | – | 2,880 | – | 0.03% | – |
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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% |