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 | $584 | +16.6% | 3,756 | +21.8% | 0.04% | +34.4% |
| Q2 2023 | $501 | -2.9% | 3,083 | -7.9% | 0.03% | -8.6% |
| Q1 2023 | $516 | +1.4% | 3,349 | 0.0% | 0.04% | -2.8% |
| Q4 2022 | $509 | -99.9% | 3,349 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $453,000 | -13.5% | 3,349 | -8.2% | 0.04% | 0.0% |
| Q2 2022 | $524,000 | -9.0% | 3,649 | +2.8% | 0.04% | -13.6% |
| Q1 2022 | $576,000 | -5.6% | 3,549 | 0.0% | 0.04% | +4.8% |
| Q4 2021 | $610,000 | +11.9% | 3,549 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $545,000 | +8.3% | 3,549 | +9.2% | 0.04% | +5.1% |
| Q2 2021 | $503,000 | +4.8% | 3,249 | -0.4% | 0.04% | -13.3% |
| Q1 2021 | $480,000 | +4.6% | 3,262 | +0.4% | 0.04% | -2.2% |
| Q4 2020 | $459,000 | +9.8% | 3,249 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $418,000 | +9.7% | 3,249 | 0.0% | 0.05% | +2.2% |
| Q2 2020 | $381,000 | +13.4% | 3,249 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $336,000 | -17.0% | 3,249 | 0.0% | 0.05% | +4.5% |
| Q4 2019 | $405,000 | +4.1% | 3,249 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $389,000 | +4.0% | 3,249 | 0.0% | 0.04% | +2.3% |
| Q2 2019 | $374,000 | +5.1% | 3,249 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $356,000 | +11.9% | 3,249 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $318,000 | -11.7% | 3,249 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $360,000 | +9.1% | 3,249 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $330,000 | +0.6% | 3,249 | 0.0% | 0.04% | -4.3% |
| Q1 2018 | $328,000 | -4.1% | 3,249 | -3.0% | 0.05% | 0.0% |
| Q4 2017 | $342,000 | +7.9% | 3,349 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $317,000 | +2.3% | 3,349 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $310,000 | +3.0% | 3,349 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $301,000 | +5.6% | 3,349 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $285,000 | +23.4% | 3,349 | +21.8% | 0.04% | +125.0% |
| Q3 2016 | $231,000 | +0.9% | 2,750 | 0.0% | 0.02% | -48.7% |
| Q2 2016 | $229,000 | +6.5% | 2,750 | +3.8% | 0.04% | +5.4% |
| Q1 2016 | $215,000 | – | 2,650 | – | 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% |