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 | $1,815,149 | -4.7% | 11,682 | -0.4% | 0.20% | -0.5% |
Q2 2023 | $1,904,654 | +7.4% | 11,726 | +1.8% | 0.21% | +2.0% |
Q1 2023 | $1,774,041 | +12.3% | 11,519 | +10.7% | 0.20% | +6.3% |
Q4 2022 | $1,580,303 | +12.4% | 10,407 | +0.1% | 0.19% | +0.5% |
Q3 2022 | $1,406,000 | +7.6% | 10,400 | +14.1% | 0.19% | +13.2% |
Q2 2022 | $1,307,000 | -4.9% | 9,111 | +7.5% | 0.17% | +12.1% |
Q1 2022 | $1,374,000 | -3.2% | 8,475 | +2.6% | 0.15% | +0.7% |
Q4 2021 | $1,419,000 | +10.1% | 8,264 | -1.5% | 0.15% | +2.1% |
Q3 2021 | $1,289,000 | -3.6% | 8,389 | -2.9% | 0.14% | -4.0% |
Q2 2021 | $1,337,000 | +2.8% | 8,639 | -2.4% | 0.15% | -3.2% |
Q1 2021 | $1,301,000 | +4.7% | 8,849 | +0.5% | 0.16% | -1.9% |
Q4 2020 | $1,243,000 | +8.5% | 8,808 | -1.1% | 0.16% | -1.9% |
Q3 2020 | $1,146,000 | +9.9% | 8,904 | 0.0% | 0.16% | +5.2% |
Q2 2020 | $1,043,000 | -2.0% | 8,904 | -13.5% | 0.15% | -18.5% |
Q1 2020 | $1,064,000 | +40.2% | 10,289 | +69.0% | 0.19% | +78.3% |
Q4 2019 | $759,000 | +9.4% | 6,089 | +4.9% | 0.11% | +1.9% |
Q3 2019 | $694,000 | +18.8% | 5,804 | +14.5% | 0.10% | -6.3% |
Q2 2019 | $584,000 | +42.4% | 5,069 | +35.6% | 0.11% | +37.0% |
Q1 2019 | $410,000 | +12.0% | 3,739 | 0.0% | 0.08% | -1.2% |
Q4 2018 | $366,000 | +34.6% | 3,739 | +52.4% | 0.08% | +54.7% |
Q3 2018 | $272,000 | +11.9% | 2,453 | +2.5% | 0.05% | +3.9% |
Q2 2018 | $243,000 | -31.9% | 2,393 | -32.2% | 0.05% | -34.6% |
Q1 2018 | $357,000 | -0.8% | 3,529 | 0.0% | 0.08% | +1.3% |
Q4 2017 | $360,000 | +12.9% | 3,529 | +5.0% | 0.08% | +5.5% |
Q3 2017 | $319,000 | +2.6% | 3,361 | 0.0% | 0.07% | -1.4% |
Q2 2017 | $311,000 | +3.0% | 3,361 | 0.0% | 0.07% | 0.0% |
Q1 2017 | $302,000 | +3.8% | 3,361 | -1.5% | 0.07% | -1.3% |
Q4 2016 | $291,000 | +7.0% | 3,411 | +5.2% | 0.08% | +2.7% |
Q3 2016 | $272,000 | +0.7% | 3,241 | 0.0% | 0.07% | -5.2% |
Q2 2016 | $270,000 | – | 3,241 | – | 0.08% | – |
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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% |