VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875 | -6.0% | 5,630 | -1.7% | 0.03% | -3.7% |
| Q2 2023 | $931 | +1.5% | 5,729 | -3.8% | 0.03% | -3.6% |
| Q1 2023 | $917 | -0.2% | 5,954 | -1.6% | 0.03% | +3.7% |
| Q4 2022 | $919 | -99.9% | 6,053 | -2.7% | 0.03% | -3.6% |
| Q3 2022 | $841,000 | -5.7% | 6,221 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $892,000 | -21.2% | 6,219 | -10.9% | 0.03% | -15.2% |
| Q1 2022 | $1,132,000 | -5.2% | 6,982 | +0.5% | 0.03% | -5.7% |
| Q4 2021 | $1,194,000 | +15.7% | 6,950 | +3.5% | 0.04% | +6.1% |
| Q3 2021 | $1,032,000 | -2.3% | 6,716 | -1.5% | 0.03% | 0.0% |
| Q2 2021 | $1,056,000 | +8.0% | 6,821 | +2.6% | 0.03% | +6.5% |
| Q1 2021 | $978,000 | +4.7% | 6,647 | +0.5% | 0.03% | -3.1% |
| Q4 2020 | $934,000 | +4.0% | 6,615 | -5.2% | 0.03% | -8.6% |
| Q3 2020 | $898,000 | +15.1% | 6,981 | +4.9% | 0.04% | +9.4% |
| Q2 2020 | $780,000 | +15.4% | 6,656 | +1.9% | 0.03% | +3.2% |
| Q1 2020 | $676,000 | -15.8% | 6,535 | +1.4% | 0.03% | +6.9% |
| Q4 2019 | $803,000 | +5.5% | 6,444 | +1.2% | 0.03% | 0.0% |
| Q3 2019 | $761,000 | -17.3% | 6,367 | -20.3% | 0.03% | -21.6% |
| Q2 2019 | $920,000 | -6.2% | 7,988 | -10.7% | 0.04% | -9.8% |
| Q1 2019 | $981,000 | -63.0% | 8,948 | -67.0% | 0.04% | -66.9% |
| Q4 2018 | $2,654,000 | +23.3% | 27,095 | +39.3% | 0.12% | +36.3% |
| Q3 2018 | $2,153,000 | +37.0% | 19,447 | +25.7% | 0.09% | +24.7% |
| Q2 2018 | $1,572,000 | +97.2% | 15,465 | +96.1% | 0.07% | +92.1% |
| Q1 2018 | $797,000 | – | 7,885 | – | 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% |