VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210 | -4.5% | 1,345 | 0.0% | 0.24% | -3.3% |
| Q2 2023 | $220 | +6.3% | 1,345 | 0.0% | 0.24% | -4.7% |
| Q1 2023 | $207 | +1.5% | 1,345 | 0.0% | 0.26% | +1.6% |
| Q4 2022 | $204 | -99.9% | 1,345 | 0.0% | 0.25% | +10.5% |
| Q3 2022 | $182,000 | -5.7% | 1,345 | 0.0% | 0.23% | -3.4% |
| Q2 2022 | $193,000 | -11.5% | 1,345 | 0.0% | 0.24% | +1.3% |
| Q1 2022 | $218,000 | -5.6% | 1,345 | 0.0% | 0.23% | -0.4% |
| Q4 2021 | $231,000 | +11.6% | 1,345 | 0.0% | 0.23% | +2.6% |
| Q3 2021 | $207,000 | -0.5% | 1,345 | 0.0% | 0.23% | +7.5% |
| Q2 2021 | $208,000 | +5.1% | 1,345 | 0.0% | 0.21% | +26.2% |
| Q1 2021 | $198,000 | -2.9% | 1,345 | -6.9% | 0.17% | 0.0% |
| Q4 2020 | $204,000 | +9.7% | 1,445 | 0.0% | 0.17% | -6.1% |
| Q3 2020 | $186,000 | -29.5% | 1,445 | -35.7% | 0.18% | -26.9% |
| Q2 2020 | $264,000 | -29.4% | 2,249 | -37.9% | 0.24% | -37.5% |
| Q1 2020 | $374,000 | -30.9% | 3,621 | -16.5% | 0.39% | -9.9% |
| Q4 2019 | $541,000 | +2.3% | 4,338 | -1.9% | 0.44% | +0.2% |
| Q3 2019 | $529,000 | +3.9% | 4,420 | 0.0% | 0.43% | +9.6% |
| Q2 2019 | $509,000 | +4.9% | 4,420 | 0.0% | 0.40% | +2.1% |
| Q1 2019 | $485,000 | -25.3% | 4,420 | -33.3% | 0.39% | -32.5% |
| Q4 2018 | $649,000 | -11.6% | 6,630 | 0.0% | 0.58% | +4.4% |
| Q3 2018 | $734,000 | +4.0% | 6,630 | -4.6% | 0.55% | +6.4% |
| Q2 2018 | $706,000 | -17.1% | 6,950 | -17.6% | 0.52% | -24.9% |
| Q1 2018 | $852,000 | -15.6% | 8,434 | -14.8% | 0.69% | -11.0% |
| Q4 2017 | $1,010,000 | – | 9,898 | – | 0.78% | – |
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% |