VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,140 | +9.6% | 2,511 | +14.6% | 0.15% | +15.2% |
| Q2 2023 | $356,063 | +5.5% | 2,192 | 0.0% | 0.13% | -2.2% |
| Q1 2023 | $337,606 | +1.6% | 2,192 | +0.2% | 0.14% | -5.6% |
| Q4 2022 | $332,137 | -28.6% | 2,187 | -36.5% | 0.14% | -32.2% |
| Q3 2022 | $465,000 | -9.0% | 3,444 | -3.3% | 0.21% | -0.9% |
| Q2 2022 | $511,000 | -6.4% | 3,561 | +5.8% | 0.21% | +17.0% |
| Q1 2022 | $546,000 | +1.7% | 3,367 | +7.8% | 0.18% | +14.5% |
| Q4 2021 | $537,000 | +22.9% | 3,124 | +9.9% | 0.16% | +10.4% |
| Q3 2021 | $437,000 | -0.5% | 2,843 | +0.1% | 0.14% | -0.7% |
| Q2 2021 | $439,000 | +13.1% | 2,839 | +7.7% | 0.14% | +4.3% |
| Q1 2021 | $388,000 | +5.1% | 2,636 | +0.8% | 0.14% | -2.8% |
| Q4 2020 | $369,000 | +10.1% | 2,616 | +0.3% | 0.14% | +3.6% |
| Q3 2020 | $335,000 | +20.9% | 2,607 | +10.3% | 0.14% | +12.2% |
| Q2 2020 | $277,000 | +19.9% | 2,364 | +5.8% | 0.12% | -6.1% |
| Q1 2020 | $231,000 | -91.0% | 2,234 | -89.2% | 0.13% | -88.2% |
| Q4 2019 | $2,580,000 | +10.7% | 20,699 | +6.2% | 1.11% | +1.9% |
| Q3 2019 | $2,331,000 | +2.3% | 19,494 | -1.5% | 1.08% | +4.9% |
| Q2 2019 | $2,279,000 | +8.8% | 19,789 | +3.6% | 1.03% | +3.1% |
| Q1 2019 | $2,094,000 | +13.0% | 19,095 | +0.9% | 1.00% | -1.0% |
| Q4 2018 | $1,853,000 | -8.1% | 18,920 | +3.8% | 1.01% | +11.4% |
| Q3 2018 | $2,017,000 | +11.1% | 18,225 | +2.0% | 0.91% | +2.9% |
| Q2 2018 | $1,816,000 | -4.4% | 17,870 | -4.9% | 0.88% | -5.9% |
| Q1 2018 | $1,899,000 | -1.2% | 18,791 | -0.3% | 0.94% | -0.6% |
| Q4 2017 | $1,922,000 | +14.0% | 18,841 | +5.9% | 0.94% | +7.8% |
| Q3 2017 | $1,686,000 | +1.1% | 17,787 | -1.1% | 0.88% | -0.9% |
| Q2 2017 | $1,667,000 | +3.0% | 17,984 | -0.1% | 0.88% | +7.5% |
| Q1 2017 | $1,619,000 | – | 18,002 | – | 0.82% | – |
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% |