VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 910 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,060,209 | -73.1% | 19,695 | -71.9% | 0.00% | -66.7% |
| Q2 2023 | $11,380,820 | +228476.4% | 70,066 | +116.7% | 0.01% | +100.0% |
| Q1 2023 | $4,979 | -99.8% | 32,327 | +50.9% | 0.00% | +50.0% |
| Q3 2022 | $2,895,000 | +35.4% | 21,422 | +43.8% | 0.00% | +100.0% |
| Q2 2022 | $2,138,000 | -59.1% | 14,902 | -55.9% | 0.00% | -66.7% |
| Q2 2021 | $5,230,000 | +165.5% | 33,788 | +152.3% | 0.00% | +200.0% |
| Q1 2021 | $1,970,000 | -2.6% | 13,394 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $2,022,000 | -43.0% | 14,326 | -48.1% | 0.00% | -75.0% |
| Q3 2020 | $3,550,000 | +1590.5% | 27,589 | +1443.0% | 0.00% | – |
| Q2 2020 | $210,000 | -89.1% | 1,788 | -88.4% | 0.00% | -100.0% |
| Q4 2019 | $1,927,000 | +8.7% | 15,456 | +4.2% | 0.00% | -33.3% |
| Q3 2019 | $1,773,000 | +294.9% | 14,832 | +280.5% | 0.00% | +200.0% |
| Q2 2019 | $449,000 | +21.4% | 3,898 | +15.5% | 0.00% | 0.0% |
| Q1 2019 | $370,000 | -48.1% | 3,374 | -47.6% | 0.00% | 0.0% |
| Q3 2018 | $713,000 | -19.6% | 6,444 | -25.8% | 0.00% | 0.0% |
| Q4 2017 | $887,000 | -35.6% | 8,689 | -40.2% | 0.00% | -50.0% |
| Q3 2017 | $1,378,000 | +115.6% | 14,533 | +110.7% | 0.00% | +100.0% |
| Q2 2017 | $639,000 | -38.2% | 6,899 | -40.0% | 0.00% | -50.0% |
| Q1 2017 | $1,034,000 | -35.5% | 11,501 | -38.8% | 0.00% | -33.3% |
| Q4 2016 | $1,602,000 | +290.7% | 18,802 | +285.1% | 0.00% | +200.0% |
| Q3 2016 | $410,000 | +33.1% | 4,882 | +31.9% | 0.00% | 0.0% |
| Q2 2016 | $308,000 | +15.4% | 3,700 | +12.6% | 0.00% | 0.0% |
| Q1 2016 | $267,000 | -63.1% | 3,287 | -65.1% | 0.00% | -50.0% |
| Q3 2014 | $724,000 | -78.0% | 9,414 | -77.7% | 0.00% | -77.8% |
| Q2 2014 | $3,285,000 | – | 42,144 | – | 0.01% | – |
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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% |