VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,000 | -2.8% | 2,709 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $433,000 | +1.9% | 2,667 | -3.2% | 0.03% | -3.6% |
| Q1 2023 | $425,000 | +8.1% | 2,756 | +6.5% | 0.03% | +3.7% |
| Q4 2022 | $393,000 | +11.6% | 2,588 | -0.6% | 0.03% | 0.0% |
| Q3 2022 | $352,000 | -5.4% | 2,603 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $372,000 | -17.1% | 2,594 | -6.4% | 0.03% | -3.6% |
| Q1 2022 | $449,000 | -7.0% | 2,771 | -1.5% | 0.03% | -9.7% |
| Q4 2021 | $483,000 | +12.1% | 2,813 | +0.3% | 0.03% | +3.3% |
| Q3 2021 | $431,000 | +2.1% | 2,804 | +2.9% | 0.03% | +3.4% |
| Q2 2021 | $422,000 | +5.5% | 2,725 | +0.3% | 0.03% | 0.0% |
| Q1 2021 | $400,000 | +4.4% | 2,717 | +0.3% | 0.03% | -6.5% |
| Q4 2020 | $383,000 | +10.7% | 2,710 | +0.6% | 0.03% | 0.0% |
| Q3 2020 | $346,000 | +10.2% | 2,693 | +0.3% | 0.03% | +3.3% |
| Q2 2020 | $314,000 | +13.4% | 2,684 | +0.3% | 0.03% | -14.3% |
| Q1 2020 | $277,000 | -16.8% | 2,675 | 0.0% | 0.04% | +6.1% |
| Q4 2019 | $333,000 | +4.4% | 2,675 | +0.3% | 0.03% | 0.0% |
| Q3 2019 | $319,000 | +4.2% | 2,666 | +0.3% | 0.03% | +3.1% |
| Q2 2019 | $306,000 | +5.5% | 2,657 | +0.6% | 0.03% | +6.7% |
| Q1 2019 | $290,000 | +11.5% | 2,641 | -0.7% | 0.03% | -3.2% |
| Q4 2018 | $260,000 | -11.0% | 2,659 | +0.7% | 0.03% | +3.3% |
| Q3 2018 | $292,000 | +9.4% | 2,640 | +0.4% | 0.03% | 0.0% |
| Q2 2018 | $267,000 | +0.8% | 2,630 | +0.3% | 0.03% | -3.2% |
| Q1 2018 | $265,000 | -1.1% | 2,623 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $268,000 | +12.1% | 2,623 | +4.1% | 0.03% | +3.3% |
| Q3 2017 | $239,000 | +2.6% | 2,520 | +0.3% | 0.03% | 0.0% |
| Q2 2017 | $233,000 | +14.2% | 2,512 | +11.0% | 0.03% | +11.1% |
| Q1 2017 | $204,000 | -2.4% | 2,263 | -20.1% | 0.03% | -27.0% |
| Q3 2015 | $209,000 | -5.0% | 2,833 | +1.2% | 0.04% | +5.7% |
| Q2 2015 | $220,000 | -22.3% | 2,800 | -20.3% | 0.04% | -22.2% |
| Q1 2015 | $283,000 | -0.4% | 3,513 | +0.5% | 0.04% | -2.2% |
| Q4 2014 | $284,000 | +6.4% | 3,494 | +0.6% | 0.05% | +2.2% |
| Q3 2014 | $267,000 | -0.7% | 3,474 | +0.5% | 0.04% | 0.0% |
| Q2 2014 | $269,000 | – | 3,457 | – | 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% |