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 | $6,989 | -1.5% | 44,982 | +3.0% | 0.02% | -4.5% |
| Q2 2023 | $7,096 | +11.4% | 43,689 | +5.6% | 0.02% | 0.0% |
| Q1 2023 | $6,370 | +0.5% | 41,364 | -0.9% | 0.02% | -8.3% |
| Q4 2022 | $6,336 | -99.9% | 41,723 | +3.7% | 0.02% | +4.3% |
| Q3 2022 | $5,438,000 | +9.4% | 40,237 | +16.2% | 0.02% | +4.5% |
| Q2 2022 | $4,970,000 | -21.2% | 34,642 | -10.9% | 0.02% | -8.3% |
| Q1 2022 | $6,307,000 | +9.6% | 38,896 | +16.1% | 0.02% | +9.1% |
| Q4 2021 | $5,754,000 | +16.3% | 33,503 | +4.0% | 0.02% | +10.0% |
| Q3 2021 | $4,948,000 | +1.5% | 32,214 | +2.3% | 0.02% | -13.0% |
| Q2 2021 | $4,875,000 | +15.7% | 31,495 | +9.9% | 0.02% | +4.5% |
| Q1 2021 | $4,213,000 | +1.8% | 28,647 | -2.3% | 0.02% | -8.3% |
| Q4 2020 | $4,140,000 | +12.2% | 29,325 | +2.2% | 0.02% | +4.3% |
| Q3 2020 | $3,691,000 | +8.4% | 28,689 | -1.3% | 0.02% | 0.0% |
| Q2 2020 | $3,405,000 | +22.9% | 29,054 | +8.5% | 0.02% | 0.0% |
| Q1 2020 | $2,770,000 | -24.5% | 26,787 | -9.0% | 0.02% | -11.5% |
| Q4 2019 | $3,671,000 | +7.8% | 29,450 | +3.5% | 0.03% | -3.7% |
| Q3 2019 | $3,404,000 | +11.9% | 28,467 | +7.8% | 0.03% | +8.0% |
| Q2 2019 | $3,041,000 | +14.6% | 26,403 | +9.1% | 0.02% | +8.7% |
| Q1 2019 | $2,654,000 | -17.3% | 24,204 | -26.2% | 0.02% | +43.8% |
| Q4 2018 | $3,210,000 | +50.6% | 32,782 | +70.2% | 0.02% | -15.8% |
| Q3 2018 | $2,132,000 | -47.3% | 19,256 | -51.6% | 0.02% | 0.0% |
| Q2 2018 | $4,046,000 | +156.9% | 39,812 | +155.5% | 0.02% | +18.8% |
| Q1 2018 | $1,575,000 | -2.7% | 15,583 | -1.8% | 0.02% | 0.0% |
| Q4 2017 | $1,619,000 | +6.1% | 15,864 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $1,526,000 | +7.9% | 16,108 | +5.6% | 0.02% | +6.7% |
| Q2 2017 | $1,414,000 | +3.5% | 15,261 | +0.5% | 0.02% | 0.0% |
| Q1 2017 | $1,366,000 | +10.9% | 15,187 | +5.0% | 0.02% | 0.0% |
| Q4 2016 | $1,232,000 | -1.1% | 14,464 | -2.6% | 0.02% | -6.2% |
| Q3 2016 | $1,246,000 | – | 14,850 | – | 0.02% | – |
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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% |