VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,438,508 | -5.2% | 9,258 | -0.9% | 0.07% | -4.3% |
| Q2 2023 | $1,517,584 | +4.0% | 9,343 | -1.4% | 0.07% | -1.4% |
| Q1 2023 | $1,459,367 | +96675.0% | 9,476 | -4.6% | 0.07% | +4.5% |
| Q4 2022 | $1,508 | -99.9% | 9,930 | -14.9% | 0.07% | -10.7% |
| Q3 2022 | $1,577,000 | -12.3% | 11,667 | -7.0% | 0.08% | -5.1% |
| Q2 2022 | $1,799,000 | -37.4% | 12,541 | -29.3% | 0.08% | -21.8% |
| Q1 2022 | $2,876,000 | -53.7% | 17,732 | -50.9% | 0.10% | -49.5% |
| Q4 2021 | $6,208,000 | +8.3% | 36,149 | -3.2% | 0.20% | +72.4% |
| Q3 2021 | $5,734,000 | +1.4% | 37,333 | +2.2% | 0.12% | -45.5% |
| Q2 2021 | $5,657,000 | +3.1% | 36,545 | -2.1% | 0.21% | -4.9% |
| Q1 2021 | $5,488,000 | +1477.0% | 37,314 | +1415.0% | 0.22% | +1300.0% |
| Q4 2020 | $348,000 | -17.5% | 2,463 | -24.9% | 0.02% | -27.3% |
| Q3 2020 | $422,000 | +1.4% | 3,281 | -2.0% | 0.02% | 0.0% |
| Q2 2020 | $416,000 | -8.8% | 3,347 | -24.1% | 0.02% | -29.0% |
| Q1 2020 | $456,000 | -25.1% | 4,412 | -9.6% | 0.03% | -3.1% |
| Q4 2019 | $609,000 | +44.0% | 4,882 | +38.1% | 0.03% | +28.0% |
| Q3 2019 | $423,000 | -1.6% | 3,536 | -5.4% | 0.02% | 0.0% |
| Q2 2019 | $430,000 | +4.9% | 3,736 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $410,000 | +12.0% | 3,736 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $366,000 | -11.6% | 3,736 | 0.0% | 0.02% | +4.2% |
| Q3 2018 | $414,000 | +8.9% | 3,736 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $380,000 | -3.3% | 3,736 | -3.9% | 0.02% | -4.0% |
| Q1 2018 | $393,000 | -0.8% | 3,886 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $396,000 | +48.3% | 3,886 | +22.2% | 0.02% | +25.0% |
| Q3 2016 | $267,000 | 0.0% | 3,180 | -0.8% | 0.02% | 0.0% |
| Q2 2016 | $267,000 | -5.0% | 3,207 | -7.2% | 0.02% | -13.0% |
| Q1 2016 | $281,000 | +12.9% | 3,457 | +7.8% | 0.02% | +15.0% |
| Q4 2015 | $249,000 | +5.5% | 3,207 | 0.0% | 0.02% | -4.8% |
| Q3 2015 | $236,000 | -20.5% | 3,207 | -15.2% | 0.02% | -16.0% |
| Q2 2015 | $297,000 | -12.9% | 3,782 | -10.6% | 0.02% | -13.8% |
| Q1 2015 | $341,000 | +11.8% | 4,232 | +12.6% | 0.03% | +11.5% |
| Q4 2014 | $305,000 | – | 3,757 | – | 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% |