VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263,084 | +3.6% | 8,129 | +8.3% | 0.13% | +11.5% |
Q2 2023 | $1,218,875 | +26.9% | 7,504 | +20.4% | 0.11% | +21.5% |
Q1 2023 | $960,252 | +105306.4% | 6,235 | +3.9% | 0.09% | 0.0% |
Q4 2022 | $911 | -99.9% | 6,000 | -4.2% | 0.09% | +1.1% |
Q3 2022 | $847,000 | +16.5% | 6,265 | +23.7% | 0.09% | +22.7% |
Q2 2022 | $727,000 | -10.1% | 5,065 | +1.5% | 0.08% | +5.6% |
Q1 2022 | $809,000 | +10.4% | 4,990 | +16.9% | 0.07% | +24.6% |
Q4 2021 | $733,000 | +25.5% | 4,270 | +12.4% | 0.06% | +16.3% |
Q3 2021 | $584,000 | +6.4% | 3,800 | +7.2% | 0.05% | +6.5% |
Q2 2021 | $549,000 | +32.3% | 3,545 | +25.7% | 0.05% | +21.1% |
Q1 2021 | $415,000 | +17.2% | 2,820 | +12.4% | 0.04% | +11.8% |
Q4 2020 | $354,000 | +57.3% | 2,510 | +5.7% | 0.03% | +13.3% |
Q3 2017 | $225,000 | -32.0% | 2,375 | -33.6% | 0.03% | -33.3% |
Q2 2017 | $331,000 | +2.8% | 3,575 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $322,000 | +5.6% | 3,575 | 0.0% | 0.04% | -2.2% |
Q4 2016 | $305,000 | +2.7% | 3,575 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $297,000 | -39.8% | 3,575 | -39.7% | 0.05% | -41.8% |
Q2 2016 | $493,000 | +1.6% | 5,925 | 0.0% | 0.08% | +1.3% |
Q1 2016 | $485,000 | +5.2% | 5,925 | 0.0% | 0.08% | +6.8% |
Q4 2015 | $461,000 | +0.9% | 5,925 | 0.0% | 0.07% | -1.4% |
Q3 2015 | $457,000 | -1.9% | 5,925 | 0.0% | 0.07% | +1.4% |
Q2 2015 | $466,000 | -2.9% | 5,925 | 0.0% | 0.07% | -3.9% |
Q1 2015 | $480,000 | -0.2% | 5,925 | 0.0% | 0.08% | -1.3% |
Q4 2014 | $481,000 | +5.5% | 5,925 | 0.0% | 0.08% | -1.3% |
Q3 2014 | $456,000 | -1.3% | 5,925 | 0.0% | 0.08% | -1.3% |
Q2 2014 | $462,000 | – | 5,925 | – | 0.08% | – |
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% |