VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618,357 | -9.2% | 16,851 | -5.1% | 0.26% | -6.7% |
| Q2 2023 | $2,883,725 | +3.4% | 17,753 | -1.9% | 0.28% | -3.4% |
| Q1 2023 | $2,788,356 | +0.8% | 18,105 | -0.6% | 0.29% | -5.5% |
| Q4 2022 | $2,766,041 | +13.2% | 18,215 | +0.8% | 0.31% | -12.4% |
| Q3 2022 | $2,443,000 | -6.7% | 18,077 | -1.0% | 0.35% | +0.9% |
| Q2 2022 | $2,619,000 | -12.3% | 18,251 | -0.9% | 0.35% | -2.2% |
| Q1 2022 | $2,988,000 | -10.7% | 18,425 | -5.4% | 0.36% | -18.6% |
| Q4 2021 | $3,347,000 | +28.8% | 19,486 | +15.2% | 0.44% | +11.6% |
| Q3 2021 | $2,598,000 | -3.5% | 16,915 | -2.7% | 0.40% | -12.4% |
| Q2 2021 | $2,692,000 | +123.2% | 17,392 | +112.2% | 0.45% | +64.0% |
| Q1 2021 | $1,206,000 | +12.3% | 8,196 | +7.7% | 0.28% | -2.8% |
| Q4 2020 | $1,074,000 | +34.1% | 7,608 | +22.2% | 0.28% | +14.1% |
| Q3 2020 | $801,000 | +25.7% | 6,228 | +14.5% | 0.25% | +9.7% |
| Q2 2020 | $637,000 | +35.2% | 5,439 | +19.4% | 0.23% | +12.4% |
| Q1 2020 | $471,000 | -6.5% | 4,555 | +12.8% | 0.20% | +15.5% |
| Q4 2019 | $504,000 | +4.6% | 4,039 | +0.2% | 0.17% | +0.6% |
| Q3 2019 | $482,000 | +8.8% | 4,029 | +4.6% | 0.17% | -41.0% |
| Q2 2019 | $443,000 | +5.5% | 3,850 | +0.5% | 0.29% | +1.7% |
| Q1 2019 | $420,000 | +12.0% | 3,832 | 0.0% | 0.29% | -4.0% |
| Q4 2018 | $375,000 | -4.8% | 3,832 | +7.6% | 0.30% | +6.4% |
| Q3 2018 | $394,000 | +9.1% | 3,562 | +0.3% | 0.28% | -6.3% |
| Q2 2018 | $361,000 | +0.6% | 3,552 | +0.0% | 0.30% | -8.2% |
| Q1 2018 | $359,000 | -0.8% | 3,551 | +0.2% | 0.33% | -1.2% |
| Q4 2017 | $362,000 | +8.1% | 3,544 | +0.3% | 0.33% | +2.2% |
| Q3 2017 | $335,000 | +2.4% | 3,533 | +0.2% | 0.32% | +20.8% |
| Q2 2017 | $327,000 | -8.7% | 3,527 | -11.5% | 0.27% | -22.9% |
| Q1 2017 | $358,000 | +48.5% | 3,985 | +40.6% | 0.35% | +34.2% |
| Q4 2016 | $241,000 | +1.7% | 2,835 | +0.6% | 0.26% | +10.6% |
| Q3 2016 | $237,000 | -5.2% | 2,819 | -6.3% | 0.24% | -10.3% |
| Q2 2016 | $250,000 | +2.9% | 3,007 | +0.4% | 0.26% | -6.1% |
| Q1 2016 | $243,000 | – | 2,994 | – | 0.28% | – |
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% |