VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,138,923 | -4.2% | 20,202 | +0.2% | 0.18% | +1.1% |
| Q2 2023 | $3,274,962 | +5.4% | 20,162 | -0.0% | 0.18% | -3.3% |
| Q1 2023 | $3,105,811 | +13.5% | 20,166 | +11.9% | 0.18% | +3.4% |
| Q4 2022 | $2,735,588 | +14.7% | 18,015 | +2.1% | 0.18% | +4.8% |
| Q3 2022 | $2,385,000 | -5.6% | 17,646 | +0.2% | 0.17% | -2.3% |
| Q2 2022 | $2,526,000 | +50.9% | 17,607 | +70.6% | 0.17% | +79.2% |
| Q1 2022 | $1,674,000 | -5.2% | 10,323 | +0.4% | 0.10% | -3.0% |
| Q4 2021 | $1,766,000 | +11.1% | 10,281 | -0.6% | 0.10% | +1.0% |
| Q3 2021 | $1,589,000 | -0.3% | 10,347 | +0.5% | 0.10% | +1.0% |
| Q2 2021 | $1,594,000 | +8.2% | 10,300 | +2.9% | 0.10% | -13.4% |
| Q1 2021 | $1,473,000 | +3.3% | 10,013 | -0.9% | 0.11% | +15.5% |
| Q4 2020 | $1,426,000 | +11.8% | 10,101 | +1.8% | 0.10% | -14.9% |
| Q3 2020 | $1,276,000 | +10.2% | 9,921 | +0.4% | 0.11% | +3.6% |
| Q2 2020 | $1,158,000 | +13.8% | 9,885 | +0.3% | 0.11% | -3.5% |
| Q1 2020 | $1,018,000 | -17.1% | 9,851 | 0.0% | 0.11% | -5.8% |
| Q4 2019 | $1,228,000 | -23.2% | 9,851 | -26.4% | 0.12% | -27.5% |
| Q3 2019 | $1,600,000 | +4.1% | 13,381 | +0.2% | 0.17% | -0.6% |
| Q2 2019 | $1,537,000 | +5.5% | 13,348 | +0.5% | 0.17% | -7.2% |
| Q1 2019 | $1,457,000 | +15.5% | 13,286 | +3.1% | 0.18% | +1.1% |
| Q4 2018 | $1,262,000 | -11.5% | 12,882 | 0.0% | 0.18% | +1.7% |
| Q3 2018 | $1,426,000 | +8.9% | 12,882 | 0.0% | 0.18% | -0.6% |
| Q2 2018 | $1,309,000 | +0.5% | 12,882 | 0.0% | 0.18% | -1.7% |
| Q1 2018 | $1,302,000 | +50.9% | 12,882 | +52.2% | 0.18% | +50.0% |
| Q4 2017 | $863,000 | +7.6% | 8,462 | 0.0% | 0.12% | +0.8% |
| Q3 2017 | $802,000 | +1.6% | 8,462 | -0.6% | 0.12% | -11.2% |
| Q2 2017 | $789,000 | +7.5% | 8,513 | +4.4% | 0.13% | +1.5% |
| Q1 2017 | $734,000 | +5.8% | 8,155 | 0.0% | 0.13% | -2.9% |
| Q4 2016 | $694,000 | +1.5% | 8,155 | +0.0% | 0.14% | -1.4% |
| Q3 2016 | $684,000 | +0.7% | 8,154 | 0.0% | 0.14% | -8.6% |
| Q2 2016 | $679,000 | +2.6% | 8,154 | 0.0% | 0.15% | -3.2% |
| Q1 2016 | $662,000 | +4.7% | 8,154 | +0.4% | 0.16% | +2.6% |
| Q4 2015 | $632,000 | +5.5% | 8,125 | 0.0% | 0.15% | -0.7% |
| Q3 2015 | $599,000 | -6.3% | 8,125 | 0.0% | 0.15% | -0.6% |
| Q2 2015 | $639,000 | -2.3% | 8,125 | 0.0% | 0.15% | -3.1% |
| Q1 2015 | $654,000 | -0.6% | 8,125 | +0.2% | 0.16% | -3.6% |
| Q4 2014 | $658,000 | +16.0% | 8,105 | +10.1% | 0.16% | +4.4% |
| Q3 2014 | $567,000 | +6.8% | 7,360 | +8.1% | 0.16% | +5.3% |
| Q2 2014 | $531,000 | +23.2% | 6,807 | +18.9% | 0.15% | +21.0% |
| Q1 2014 | $431,000 | +0.2% | 5,726 | +0.3% | 0.12% | +0.8% |
| Q4 2013 | $430,000 | +8.6% | 5,711 | +0.3% | 0.12% | -0.8% |
| Q3 2013 | $396,000 | -32.9% | 5,692 | -36.1% | 0.12% | -39.8% |
| Q2 2013 | $590,000 | – | 8,908 | – | 0.21% | – |
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% |