VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,732,068 | -7.7% | 223,530 | -3.5% | 1.45% | -2.9% |
| Q2 2023 | $37,634,869 | +22.5% | 231,699 | +16.1% | 1.50% | +19.9% |
| Q1 2023 | $30,727,767 | +30.2% | 199,518 | +28.4% | 1.25% | +33.3% |
| Q4 2022 | $23,594,301 | -10.4% | 155,379 | -20.2% | 0.94% | -21.1% |
| Q3 2022 | $26,328,000 | +48.7% | 194,793 | +57.8% | 1.19% | +56.7% |
| Q2 2022 | $17,710,000 | +151.3% | 123,443 | +184.1% | 0.76% | +170.4% |
| Q1 2022 | $7,047,000 | -48.3% | 43,457 | -45.2% | 0.28% | -50.1% |
| Q4 2021 | $13,629,000 | +4.0% | 79,356 | -7.0% | 0.56% | -7.3% |
| Q3 2021 | $13,108,000 | +93.0% | 85,337 | +94.5% | 0.60% | +89.7% |
| Q2 2021 | $6,791,000 | +9.0% | 43,871 | +3.6% | 0.32% | -0.6% |
| Q1 2021 | $6,230,000 | -27.8% | 42,360 | -30.7% | 0.32% | -27.7% |
| Q4 2020 | $8,631,000 | +16.9% | 61,139 | +6.6% | 0.44% | +13.8% |
| Q3 2020 | $7,382,000 | +8.7% | 57,374 | -1.0% | 0.39% | +1.8% |
| Q2 2020 | $6,789,000 | +90.1% | 57,940 | +67.7% | 0.38% | +53.8% |
| Q1 2020 | $3,572,000 | +99.2% | 34,546 | +140.2% | 0.25% | +137.1% |
| Q4 2019 | $1,793,000 | +4.2% | 14,384 | -0.1% | 0.10% | -0.9% |
| Q3 2019 | $1,721,000 | +10.5% | 14,393 | +8.0% | 0.11% | +5.0% |
| Q2 2019 | $1,557,000 | -5.3% | 13,332 | -11.1% | 0.10% | -11.4% |
| Q1 2019 | $1,645,000 | -64.5% | 15,001 | -68.3% | 0.11% | -67.3% |
| Q4 2018 | $4,634,000 | +4151.4% | 47,305 | +4722.1% | 0.35% | +3777.8% |
| Q3 2018 | $109,000 | +251.6% | 981 | +220.6% | 0.01% | +200.0% |
| Q1 2018 | $31,000 | -89.1% | 306 | -89.8% | 0.00% | -86.4% |
| Q3 2017 | $284,000 | +2.2% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $278,000 | -6.7% | 3,000 | -9.4% | 0.02% | -14.8% |
| Q1 2017 | $298,000 | +16.4% | 3,313 | +10.4% | 0.03% | 0.0% |
| Q4 2016 | $256,000 | – | 3,000 | – | 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% |