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 | $683,672 | -4.3% | 4,400 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $714,692 | +5.5% | 4,400 | 0.0% | 0.15% | -1.9% |
| Q1 2023 | $677,644 | +1.4% | 4,400 | 0.0% | 0.16% | -4.9% |
| Q4 2022 | $668,140 | +12.3% | 4,400 | 0.0% | 0.16% | -2.4% |
| Q3 2022 | $595,000 | -5.7% | 4,400 | 0.0% | 0.17% | +7.7% |
| Q2 2022 | $631,000 | -11.6% | 4,400 | 0.0% | 0.16% | +2.0% |
| Q1 2022 | $714,000 | -5.6% | 4,400 | 0.0% | 0.15% | -2.5% |
| Q4 2021 | $756,000 | +11.8% | 4,400 | 0.0% | 0.16% | +6.1% |
| Q3 2021 | $676,000 | -0.7% | 4,400 | 0.0% | 0.15% | +2.1% |
| Q2 2021 | $681,000 | +5.3% | 4,400 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $647,000 | +4.2% | 4,400 | 0.0% | 0.14% | -14.2% |
| Q4 2020 | $621,000 | +9.7% | 4,400 | 0.0% | 0.17% | -5.1% |
| Q3 2020 | $566,000 | +9.7% | 4,400 | 0.0% | 0.18% | +3.5% |
| Q2 2020 | $516,000 | -5.1% | 4,400 | -16.3% | 0.17% | -13.6% |
| Q1 2020 | $544,000 | -17.1% | 5,260 | 0.0% | 0.20% | +19.2% |
| Q4 2019 | $656,000 | +4.3% | 5,260 | 0.0% | 0.17% | -2.9% |
| Q3 2019 | $629,000 | +3.8% | 5,260 | 0.0% | 0.17% | +3.0% |
| Q2 2019 | $606,000 | +5.0% | 5,260 | 0.0% | 0.17% | +5.0% |
| Q1 2019 | $577,000 | +6.7% | 5,260 | -4.8% | 0.16% | -5.4% |
| Q4 2018 | $541,000 | -13.2% | 5,525 | -1.8% | 0.17% | +5.7% |
| Q3 2018 | $623,000 | +8.9% | 5,626 | 0.0% | 0.16% | +3.2% |
| Q2 2018 | $572,000 | -1.9% | 5,626 | -2.4% | 0.15% | -1.9% |
| Q1 2018 | $583,000 | +35.9% | 5,766 | +37.3% | 0.16% | +35.3% |
| Q4 2017 | $429,000 | +4.4% | 4,201 | -3.0% | 0.12% | -0.9% |
| Q3 2017 | $411,000 | +3.5% | 4,331 | +1.0% | 0.12% | -1.7% |
| Q2 2017 | $397,000 | -37.0% | 4,289 | -38.8% | 0.12% | -39.0% |
| Q1 2017 | $630,000 | +3.1% | 7,008 | -2.3% | 0.20% | -4.4% |
| Q4 2016 | $611,000 | +10.9% | 7,170 | +9.2% | 0.20% | 0.0% |
| Q3 2016 | $551,000 | +0.9% | 6,563 | +0.0% | 0.20% | -3.8% |
| Q2 2016 | $546,000 | +5.0% | 6,562 | +2.5% | 0.21% | +5.5% |
| Q1 2016 | $520,000 | -30.2% | 6,403 | -33.1% | 0.20% | -29.0% |
| Q4 2015 | $745,000 | +5.8% | 9,576 | +0.3% | 0.28% | 0.0% |
| Q3 2015 | $704,000 | -6.1% | 9,550 | +0.0% | 0.28% | +8.4% |
| Q2 2015 | $750,000 | -2.3% | 9,547 | 0.0% | 0.26% | +0.4% |
| Q1 2015 | $768,000 | +44.9% | 9,547 | +46.1% | 0.26% | +59.5% |
| Q4 2014 | $530,000 | +5.4% | 6,533 | +0.0% | 0.16% | -1.8% |
| Q3 2014 | $503,000 | -11.8% | 6,532 | -10.7% | 0.17% | -9.8% |
| Q2 2014 | $570,000 | +1.8% | 7,315 | -1.7% | 0.18% | -3.7% |
| Q1 2014 | $560,000 | +12.2% | 7,442 | +12.3% | 0.19% | +10.4% |
| Q4 2013 | $499,000 | +43.0% | 6,626 | +32.0% | 0.17% | +28.1% |
| Q3 2013 | $349,000 | +21.6% | 5,018 | +15.9% | 0.14% | +13.4% |
| Q2 2013 | $287,000 | – | 4,328 | – | 0.12% | – |
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% |