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 | $1,079,891 | -6.3% | 6,950 | -2.0% | 0.02% | 0.0% |
| Q2 2023 | $1,152,116 | +3.9% | 7,093 | -1.5% | 0.02% | -5.6% |
| Q1 2023 | $1,109,334 | -0.7% | 7,203 | -2.0% | 0.02% | -5.3% |
| Q4 2022 | $1,117,000 | +10.0% | 7,353 | -2.1% | 0.02% | 0.0% |
| Q3 2022 | $1,015,000 | -27.8% | 7,513 | -23.3% | 0.02% | -20.8% |
| Q2 2022 | $1,405,000 | +17.9% | 9,794 | +33.2% | 0.02% | +41.2% |
| Q1 2022 | $1,192,000 | -7.1% | 7,353 | -1.6% | 0.02% | -5.6% |
| Q4 2021 | $1,283,000 | +11.8% | 7,473 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,148,000 | -1.4% | 7,473 | -0.7% | 0.02% | -5.3% |
| Q2 2021 | $1,164,000 | +10.2% | 7,523 | +4.7% | 0.02% | +5.6% |
| Q1 2021 | $1,056,000 | +4.5% | 7,183 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $1,011,000 | +9.8% | 7,160 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $921,000 | +15.4% | 7,160 | +5.1% | 0.02% | 0.0% |
| Q2 2020 | $798,000 | +15.0% | 6,810 | +1.5% | 0.02% | 0.0% |
| Q1 2020 | $694,000 | -10.8% | 6,710 | +7.5% | 0.02% | 0.0% |
| Q4 2019 | $778,000 | +4.3% | 6,240 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $746,000 | +3.8% | 6,240 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $719,000 | +5.1% | 6,240 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $684,000 | +11.9% | 6,240 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $611,000 | -19.9% | 6,240 | -9.4% | 0.02% | -10.5% |
| Q3 2018 | $763,000 | +9.0% | 6,890 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $700,000 | -17.5% | 6,890 | -17.9% | 0.02% | -17.4% |
| Q1 2018 | $848,000 | -1.1% | 8,395 | 0.0% | 0.02% | -4.2% |
| Q4 2017 | $857,000 | +4.6% | 8,395 | -2.9% | 0.02% | -4.0% |
| Q3 2017 | $819,000 | +286.3% | 8,645 | +277.5% | 0.02% | +257.1% |
| Q2 2017 | $212,000 | -15.5% | 2,290 | -17.9% | 0.01% | -12.5% |
| Q1 2017 | $251,000 | +5.5% | 2,790 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $238,000 | – | 2,790 | – | 0.01% | – |
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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% |