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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $937,200 | +9.7% | 5,500 | 0.0% | 0.07% | 0.0% |
| Q3 2023 | $854,590 | -4.3% | 5,500 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $893,365 | +5.5% | 5,500 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $847,055 | +1.4% | 5,500 | 0.0% | 0.07% | -2.6% |
| Q4 2022 | $835,175 | +12.4% | 5,500 | 0.0% | 0.08% | -26.2% |
| Q3 2022 | $743,000 | -5.8% | 5,500 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $789,000 | -11.5% | 5,500 | 0.0% | 0.10% | +7.4% |
| Q1 2022 | $892,000 | -5.6% | 5,500 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $945,000 | +11.8% | 5,500 | 0.0% | 0.10% | +1.1% |
| Q3 2021 | $845,000 | -0.7% | 5,500 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $851,000 | +5.2% | 5,500 | 0.0% | 0.09% | -3.1% |
| Q1 2021 | $809,000 | +4.3% | 5,500 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $776,000 | +9.6% | 5,500 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $708,000 | +9.9% | 5,500 | 0.0% | 0.10% | +3.2% |
| Q2 2020 | $644,000 | +13.2% | 5,500 | 0.0% | 0.09% | -6.0% |
| Q1 2020 | $569,000 | -17.1% | 5,500 | 0.0% | 0.10% | +4.2% |
| Q4 2019 | $686,000 | +4.3% | 5,500 | 0.0% | 0.10% | -3.0% |
| Q3 2019 | $658,000 | +3.9% | 5,500 | 0.0% | 0.10% | +6.5% |
| Q2 2019 | $633,000 | +5.0% | 5,500 | 0.0% | 0.09% | +3.3% |
| Q1 2019 | $603,000 | +11.9% | 5,500 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $539,000 | -11.5% | 5,500 | 0.0% | 0.09% | +5.9% |
| Q3 2018 | $609,000 | +8.9% | 5,500 | 0.0% | 0.08% | -2.3% |
| Q2 2018 | $559,000 | +0.5% | 5,500 | 0.0% | 0.09% | -3.3% |
| Q1 2018 | $556,000 | -0.9% | 5,500 | 0.0% | 0.09% | +3.4% |
| Q4 2017 | $561,000 | +7.7% | 5,500 | 0.0% | 0.09% | +3.6% |
| Q3 2017 | $521,000 | +2.2% | 5,500 | 0.0% | 0.08% | +2.4% |
| Q2 2017 | $510,000 | +3.0% | 5,500 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $495,000 | +5.8% | 5,500 | 0.0% | 0.08% | -3.5% |
| Q4 2016 | $468,000 | -49.3% | 5,500 | -50.0% | 0.08% | -49.1% |
| Q3 2016 | $923,000 | +0.8% | 11,000 | 0.0% | 0.17% | -11.2% |
| Q2 2016 | $916,000 | +2.5% | 11,000 | 0.0% | 0.19% | +17.5% |
| Q1 2016 | $894,000 | +4.6% | 11,000 | 0.0% | 0.16% | +15.1% |
| Q4 2015 | $855,000 | +5.4% | 11,000 | 0.0% | 0.14% | +1.5% |
| Q3 2015 | $811,000 | -6.1% | 11,000 | 0.0% | 0.14% | +7.0% |
| Q2 2015 | $864,000 | -2.4% | 11,000 | 0.0% | 0.13% | -1.5% |
| Q1 2015 | $885,000 | -0.9% | 11,000 | -0.0% | 0.13% | +0.8% |
| Q4 2014 | $893,000 | +5.4% | 11,002 | 0.0% | 0.13% | +7.5% |
| Q3 2014 | $847,000 | -1.7% | 11,002 | -0.5% | 0.12% | -6.2% |
| Q2 2014 | $862,000 | +4.1% | 11,060 | +0.5% | 0.13% | -3.8% |
| Q1 2014 | $828,000 | 0.0% | 11,000 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $828,000 | +8.1% | 11,000 | 0.0% | 0.13% | -5.0% |
| Q3 2013 | $766,000 | -41.3% | 11,000 | -44.2% | 0.14% | -45.7% |
| Q2 2013 | $1,304,000 | – | 19,700 | – | 0.26% | – |
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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% |