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 | $1,845,915 | -9.3% | 11,880 | -5.2% | 0.05% | -5.9% |
| Q2 2023 | $2,034,601 | +5.0% | 12,526 | -0.4% | 0.05% | -1.9% |
| Q1 2023 | $1,937,754 | -2.8% | 12,582 | -4.2% | 0.05% | -10.3% |
| Q4 2022 | $1,993,488 | +30.9% | 13,128 | +16.5% | 0.06% | +5.5% |
| Q3 2022 | $1,523,000 | -10.8% | 11,267 | -5.3% | 0.06% | -9.8% |
| Q2 2022 | $1,707,000 | -11.8% | 11,901 | -0.3% | 0.06% | 0.0% |
| Q1 2022 | $1,935,000 | -9.3% | 11,933 | -4.0% | 0.06% | -9.0% |
| Q4 2021 | $2,134,000 | -0.8% | 12,426 | -11.3% | 0.07% | -11.8% |
| Q3 2021 | $2,151,000 | +2.9% | 14,003 | +3.7% | 0.08% | -10.6% |
| Q2 2021 | $2,090,000 | +16.2% | 13,504 | +7.1% | 0.08% | +4.9% |
| Q1 2021 | $1,798,000 | +105.5% | 12,611 | +93.9% | 0.08% | +88.4% |
| Q4 2020 | $875,000 | +9.5% | 6,505 | +4.8% | 0.04% | 0.0% |
| Q3 2020 | $799,000 | +99.3% | 6,205 | +81.4% | 0.04% | +87.0% |
| Q2 2020 | $401,000 | -58.2% | 3,420 | -63.2% | 0.02% | -65.2% |
| Q1 2020 | $960,000 | -20.9% | 9,281 | -4.7% | 0.07% | -12.0% |
| Q4 2019 | $1,214,000 | +5.6% | 9,734 | +1.2% | 0.08% | -9.6% |
| Q3 2019 | $1,150,000 | +11.1% | 9,620 | +7.0% | 0.08% | +6.4% |
| Q2 2019 | $1,035,000 | -34.5% | 8,991 | -37.6% | 0.08% | -38.6% |
| Q1 2019 | $1,581,000 | +7.6% | 14,420 | -3.9% | 0.13% | -8.6% |
| Q4 2018 | $1,469,000 | -14.4% | 14,999 | -3.3% | 0.14% | -3.5% |
| Q3 2018 | $1,717,000 | +34.1% | 15,507 | +23.1% | 0.14% | +18.0% |
| Q2 2018 | $1,280,000 | -7.2% | 12,599 | -7.6% | 0.12% | -12.9% |
| Q1 2018 | $1,379,000 | +3.3% | 13,642 | +4.3% | 0.14% | -0.7% |
| Q4 2017 | $1,335,000 | +302.1% | 13,081 | +273.5% | 0.14% | +227.9% |
| Q3 2017 | $332,000 | -68.3% | 3,502 | -69.0% | 0.04% | -71.1% |
| Q2 2017 | $1,048,000 | +57.4% | 11,305 | +52.7% | 0.15% | +13.7% |
| Q1 2017 | $666,000 | +30.6% | 7,401 | +23.7% | 0.13% | +19.1% |
| Q4 2016 | $510,000 | +9.0% | 5,983 | +7.3% | 0.11% | +4.8% |
| Q3 2016 | $468,000 | +23.8% | 5,574 | +13.4% | 0.10% | -27.1% |
| Q3 2014 | $378,000 | – | 4,914 | – | 0.14% | – |
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% |