VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,293 | -1.8% | 46,934 | +2.6% | 0.60% | +5.1% |
| Q2 2023 | $7,430 | +3.9% | 45,745 | -1.5% | 0.57% | -0.7% |
| Q1 2023 | $7,152 | +2.8% | 46,440 | +1.3% | 0.57% | -0.9% |
| Q4 2022 | $6,960 | -99.9% | 45,833 | +2.4% | 0.58% | +7.4% |
| Q3 2022 | $6,048,000 | -3.1% | 44,751 | +2.8% | 0.54% | +3.1% |
| Q2 2022 | $6,243,000 | -11.4% | 43,516 | +0.1% | 0.52% | +4.0% |
| Q1 2022 | $7,050,000 | -9.7% | 43,474 | -4.3% | 0.50% | -1.2% |
| Q4 2021 | $7,806,000 | +13.2% | 45,449 | +1.2% | 0.51% | +1.6% |
| Q3 2021 | $6,897,000 | +21.1% | 44,902 | +22.1% | 0.50% | +23.2% |
| Q2 2021 | $5,694,000 | +45.1% | 36,783 | +37.8% | 0.41% | +37.6% |
| Q1 2021 | $3,925,000 | +6.3% | 26,691 | +2.0% | 0.30% | +3.9% |
| Q4 2020 | $3,693,000 | +23.1% | 26,163 | +12.2% | 0.28% | +4.4% |
| Q3 2020 | $3,001,000 | +8.1% | 23,322 | -1.6% | 0.27% | +0.7% |
| Q2 2020 | $2,777,000 | +16.4% | 23,702 | +2.7% | 0.27% | -4.3% |
| Q1 2020 | $2,386,000 | -16.3% | 23,082 | +0.9% | 0.28% | +4.1% |
| Q4 2019 | $2,852,000 | +7.1% | 22,882 | +2.7% | 0.27% | -1.8% |
| Q3 2019 | $2,664,000 | +3.5% | 22,282 | -0.3% | 0.28% | +3.4% |
| Q2 2019 | $2,573,000 | +3.0% | 22,339 | -1.9% | 0.27% | -1.1% |
| Q1 2019 | $2,497,000 | +33.5% | 22,774 | +19.3% | 0.27% | +16.4% |
| Q4 2018 | $1,870,000 | -2.9% | 19,094 | +9.8% | 0.23% | +14.3% |
| Q3 2018 | $1,926,000 | +33.8% | 17,394 | +22.8% | 0.20% | +24.5% |
| Q2 2018 | $1,439,000 | +1.1% | 14,164 | +0.5% | 0.16% | +0.6% |
| Q1 2018 | $1,424,000 | +1.1% | 14,089 | +2.0% | 0.16% | +4.5% |
| Q4 2017 | $1,409,000 | +12.5% | 13,814 | +4.5% | 0.16% | +9.2% |
| Q3 2017 | $1,253,000 | +46.0% | 13,214 | +42.8% | 0.14% | +39.2% |
| Q2 2017 | $858,000 | +16.4% | 9,254 | +13.0% | 0.10% | +12.1% |
| Q1 2017 | $737,000 | +9.0% | 8,189 | +3.2% | 0.09% | +3.4% |
| Q4 2016 | $676,000 | -14.6% | 7,934 | -15.9% | 0.09% | -14.6% |
| Q3 2016 | $792,000 | +6.3% | 9,434 | +5.4% | 0.10% | +6.2% |
| Q2 2016 | $745,000 | +35.7% | 8,949 | +32.5% | 0.10% | +34.7% |
| Q1 2016 | $549,000 | +4.6% | 6,754 | 0.0% | 0.07% | 0.0% |
| Q4 2015 | $525,000 | +5.4% | 6,754 | 0.0% | 0.07% | +4.3% |
| Q3 2015 | $498,000 | -12.3% | 6,754 | -6.5% | 0.07% | -2.8% |
| Q2 2015 | $568,000 | -2.2% | 7,225 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $581,000 | +6.4% | 7,225 | +7.4% | 0.07% | +5.9% |
| Q4 2014 | $546,000 | +3.6% | 6,725 | -1.9% | 0.07% | 0.0% |
| Q3 2014 | $527,000 | +5.0% | 6,855 | +6.3% | 0.07% | +6.2% |
| Q2 2014 | $502,000 | -38.9% | 6,446 | -41.0% | 0.06% | +16.4% |
| Q1 2014 | $822,000 | +64.7% | 10,934 | +65.0% | 0.06% | -16.7% |
| Q4 2013 | $499,000 | -1.8% | 6,627 | -9.2% | 0.07% | -8.3% |
| Q3 2013 | $508,000 | +125.8% | 7,302 | +115.1% | 0.07% | +111.8% |
| Q2 2013 | $225,000 | – | 3,394 | – | 0.03% | – |
Download | ||||||
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% |