VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,553,434 | +75541.8% | 112,971 | -21.0% | 0.03% | -17.1% |
Q2 2023 | $23,206 | -1.4% | 142,971 | -6.5% | 0.04% | -7.9% |
Q1 2023 | $23,547 | -10.3% | 152,971 | -11.6% | 0.04% | -2.6% |
Q4 2022 | $26,251 | -99.9% | 172,971 | -22.4% | 0.04% | -27.8% |
Q3 2022 | $30,124,000 | +6954.8% | 222,971 | +7404.9% | 0.05% | +5300.0% |
Q2 2022 | $427,000 | -11.4% | 2,971 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $482,000 | -5.5% | 2,971 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $510,000 | +11.8% | 2,971 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $456,000 | -0.7% | 2,971 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $459,000 | +5.0% | 2,971 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $437,000 | +4.3% | 2,971 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $419,000 | +9.4% | 2,971 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $383,000 | +9.7% | 2,971 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $349,000 | -59.7% | 2,971 | -64.3% | 0.00% | -66.7% |
Q1 2020 | $865,000 | +133.8% | 8,329 | +180.3% | 0.00% | +200.0% |
Q4 2019 | $370,000 | +4.2% | 2,971 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $355,000 | +8.9% | 2,971 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $326,000 | +11.6% | 2,971 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $292,000 | -11.2% | 2,971 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $329,000 | +8.9% | 2,971 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $302,000 | -43.2% | 2,971 | -43.6% | 0.00% | 0.0% |
Q1 2018 | $532,000 | -1.1% | 5,271 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $538,000 | +7.4% | 5,271 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $501,000 | +2.5% | 5,271 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $489,000 | +2.9% | 5,271 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $475,000 | -11.2% | 5,271 | -15.9% | 0.00% | -50.0% |
Q4 2016 | $535,000 | +20.8% | 6,265 | +18.9% | 0.00% | +100.0% |
Q3 2016 | $443,000 | +822.9% | 5,271 | +823.1% | 0.00% | – |
Q2 2016 | $48,000 | +4.3% | 571 | 0.0% | 0.00% | – |
Q1 2016 | $46,000 | +2.2% | 571 | 0.0% | 0.00% | – |
Q4 2015 | $45,000 | -93.8% | 571 | -94.2% | 0.00% | -100.0% |
Q3 2015 | $731,000 | -11.5% | 9,866 | -6.2% | 0.00% | 0.0% |
Q2 2015 | $826,000 | -1.0% | 10,516 | +1.5% | 0.00% | 0.0% |
Q1 2015 | $834,000 | -33.7% | 10,360 | -33.2% | 0.00% | -20.0% |
Q4 2014 | $1,258,000 | +25.8% | 15,518 | +16.8% | 0.01% | +66.7% |
Q3 2014 | $1,000,000 | -3.3% | 13,288 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,034,000 | -0.3% | 13,288 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $1,037,000 | +3.8% | 13,288 | 0.0% | 0.00% | +33.3% |
Q4 2013 | $999,000 | +8.2% | 13,288 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $923,000 | +4.6% | 13,288 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $882,000 | +6.3% | 13,288 | +5.1% | 0.00% | 0.0% |
Q1 2013 | $830,000 | – | 12,638 | – | 0.00% | – |
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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% |