VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,839 | +3.2% | 9,273 | +7.9% | 0.13% | +9.0% |
| Q2 2023 | $1,395,599 | +8.0% | 8,592 | +2.4% | 0.12% | +3.4% |
| Q1 2023 | $1,291,682 | +1.4% | 8,387 | 0.0% | 0.12% | -4.1% |
| Q4 2022 | $1,273,566 | +13.5% | 8,387 | +1.0% | 0.12% | +6.0% |
| Q3 2022 | $1,122,000 | -69.0% | 8,303 | -67.1% | 0.12% | -67.7% |
| Q2 2022 | $3,625,000 | +162.5% | 25,267 | +196.6% | 0.36% | +204.2% |
| Q1 2022 | $1,381,000 | -58.9% | 8,519 | -56.5% | 0.12% | -55.6% |
| Q4 2021 | $3,364,000 | +145.5% | 19,588 | +119.6% | 0.27% | +121.7% |
| Q3 2021 | $1,370,000 | -0.9% | 8,919 | -0.2% | 0.12% | 0.0% |
| Q2 2021 | $1,383,000 | +22.2% | 8,935 | +11.4% | 0.12% | +8.1% |
| Q4 2020 | $1,132,000 | +127.8% | 8,019 | +107.7% | 0.11% | +105.6% |
| Q3 2020 | $497,000 | +22.1% | 3,860 | +11.1% | 0.05% | +12.5% |
| Q2 2020 | $407,000 | +15.0% | 3,473 | +1.4% | 0.05% | -7.7% |
| Q1 2020 | $354,000 | -18.2% | 3,425 | -1.4% | 0.05% | +2.0% |
| Q4 2019 | $433,000 | +0.7% | 3,475 | -3.3% | 0.05% | -7.3% |
| Q3 2019 | $430,000 | +8.3% | 3,595 | +4.4% | 0.06% | +7.8% |
| Q2 2019 | $397,000 | +5.9% | 3,444 | +0.6% | 0.05% | 0.0% |
| Q1 2019 | $375,000 | +19.8% | 3,424 | +7.2% | 0.05% | +4.1% |
| Q4 2018 | $313,000 | -11.6% | 3,194 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $354,000 | +6.6% | 3,194 | -2.3% | 0.05% | 0.0% |
| Q2 2018 | $332,000 | -52.0% | 3,270 | -52.2% | 0.05% | -9.4% |
| Q1 2018 | $692,000 | +102.9% | 6,842 | +104.9% | 0.05% | +1.9% |
| Q4 2017 | $341,000 | +7.2% | 3,339 | -0.4% | 0.05% | +6.1% |
| Q3 2017 | $318,000 | +3.2% | 3,354 | +0.9% | 0.05% | -3.9% |
| Q2 2017 | $308,000 | +2.3% | 3,323 | -0.7% | 0.05% | +13.3% |
| Q1 2017 | $301,000 | +4.9% | 3,346 | -0.8% | 0.04% | -4.3% |
| Q4 2016 | $287,000 | +8.3% | 3,373 | +6.6% | 0.05% | +4.4% |
| Q3 2016 | $265,000 | -7.0% | 3,163 | -7.5% | 0.04% | -11.8% |
| Q2 2016 | $285,000 | +2.9% | 3,418 | +0.2% | 0.05% | +8.5% |
| Q1 2016 | $277,000 | +4.5% | 3,411 | 0.0% | 0.05% | +2.2% |
| Q4 2015 | $265,000 | +8.6% | 3,411 | +3.0% | 0.05% | +4.5% |
| Q3 2015 | $244,000 | – | 3,311 | – | 0.04% | – |
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% |