VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,432 | -4.3% | 1,335 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $216,844 | +5.5% | 1,335 | 0.0% | 0.06% | +3.4% |
| Q1 2023 | $205,603 | -22.4% | 1,335 | -23.5% | 0.06% | -26.2% |
| Q4 2022 | $264,978 | -67.0% | 1,745 | -68.8% | 0.08% | -69.0% |
| Q2 2022 | $803,000 | +61.9% | 5,595 | +82.8% | 0.26% | +81.7% |
| Q1 2022 | $496,000 | -5.7% | 3,060 | 0.0% | 0.14% | -3.4% |
| Q4 2021 | $526,000 | +22.0% | 3,060 | +9.1% | 0.15% | +10.5% |
| Q3 2021 | $431,000 | -0.7% | 2,805 | 0.0% | 0.13% | +8.1% |
| Q2 2021 | $434,000 | +5.1% | 2,805 | 0.0% | 0.12% | -2.4% |
| Q1 2021 | $413,000 | -60.9% | 2,805 | -62.5% | 0.13% | -60.9% |
| Q4 2020 | $1,056,000 | +9.8% | 7,480 | 0.0% | 0.32% | -0.9% |
| Q3 2020 | $962,000 | +9.7% | 7,480 | 0.0% | 0.32% | +5.9% |
| Q2 2020 | $877,000 | +32.3% | 7,480 | +16.7% | 0.31% | +21.3% |
| Q1 2020 | $663,000 | -23.4% | 6,410 | -7.6% | 0.25% | -11.8% |
| Q4 2019 | $865,000 | +4.2% | 6,940 | 0.0% | 0.29% | -2.4% |
| Q3 2019 | $830,000 | +1.7% | 6,940 | -2.1% | 0.29% | 0.0% |
| Q2 2019 | $816,000 | +5.0% | 7,090 | 0.0% | 0.29% | +1.0% |
| Q1 2019 | $777,000 | +12.0% | 7,090 | 0.0% | 0.29% | +0.7% |
| Q4 2018 | $694,000 | +14.5% | 7,090 | +29.5% | 0.29% | +19.4% |
| Q3 2018 | $606,000 | +14.3% | 5,475 | +5.0% | 0.24% | +5.7% |
| Q2 2018 | $530,000 | +7.9% | 5,215 | +7.4% | 0.23% | +6.5% |
| Q1 2018 | $491,000 | -12.9% | 4,855 | -12.1% | 0.22% | -12.2% |
| Q4 2017 | $564,000 | +2.0% | 5,525 | -5.3% | 0.24% | -1.6% |
| Q3 2017 | $553,000 | +132.4% | 5,832 | +126.9% | 0.25% | +116.5% |
| Q2 2017 | $238,000 | +3.0% | 2,570 | 0.0% | 0.12% | -0.9% |
| Q1 2017 | $231,000 | +5.5% | 2,570 | 0.0% | 0.12% | +3.6% |
| Q4 2016 | $219,000 | +1.4% | 2,570 | 0.0% | 0.11% | -3.4% |
| Q3 2016 | $216,000 | +0.9% | 2,570 | 0.0% | 0.12% | +0.9% |
| Q2 2016 | $214,000 | +2.4% | 2,570 | 0.0% | 0.12% | +1.8% |
| Q1 2016 | $209,000 | +4.5% | 2,570 | 0.0% | 0.11% | +5.6% |
| Q4 2015 | $200,000 | -1.0% | 2,570 | 0.0% | 0.11% | +4.9% |
| Q2 2015 | $202,000 | -2.4% | 2,570 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $207,000 | -20.1% | 2,570 | -19.4% | 0.10% | -19.7% |
| Q4 2014 | $259,000 | – | 3,189 | – | 0.13% | – |
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% |