VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,818,486 | +6.8% | 29,665 | +1.2% | 0.08% | +1.4% |
| Q1 2023 | $4,512,493 | +3.2% | 29,300 | +1.7% | 0.07% | -1.3% |
| Q4 2022 | $4,374,039 | +10.9% | 28,805 | -1.3% | 0.08% | -2.6% |
| Q3 2022 | $3,944,000 | -1.9% | 29,183 | +4.1% | 0.08% | +6.9% |
| Q2 2022 | $4,022,000 | -15.0% | 28,035 | -3.9% | 0.07% | -1.4% |
| Q1 2022 | $4,731,000 | -4.5% | 29,177 | +1.2% | 0.07% | 0.0% |
| Q4 2021 | $4,952,000 | +11.8% | 28,830 | 0.0% | 0.07% | +2.8% |
| Q3 2021 | $4,428,000 | +1.9% | 28,830 | +2.7% | 0.07% | +1.4% |
| Q2 2021 | $4,345,000 | +4.8% | 28,070 | -0.4% | 0.07% | -1.4% |
| Q1 2021 | $4,145,000 | -3.6% | 28,184 | -7.5% | 0.07% | -10.1% |
| Q4 2020 | $4,299,000 | -11.9% | 30,453 | -19.7% | 0.08% | -19.4% |
| Q3 2020 | $4,879,000 | +10.4% | 37,922 | +0.6% | 0.10% | +2.1% |
| Q2 2020 | $4,419,000 | +47.6% | 37,712 | +30.2% | 0.10% | +31.5% |
| Q1 2020 | $2,994,000 | +144.2% | 28,957 | +194.5% | 0.07% | +217.4% |
| Q4 2019 | $1,226,000 | +9.0% | 9,833 | +4.5% | 0.02% | +4.5% |
| Q3 2019 | $1,125,000 | +3.9% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,083,000 | +5.0% | 9,406 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $1,031,000 | +11.9% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $921,000 | -11.5% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,041,000 | +8.9% | 9,406 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $956,000 | +0.6% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $950,000 | -1.0% | 9,406 | 0.0% | 0.02% | +5.3% |
| Q4 2017 | $960,000 | +7.6% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $892,000 | +2.3% | 9,406 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $872,000 | +3.1% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $846,000 | +5.6% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $801,000 | +1.5% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $789,000 | +0.8% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $783,000 | +2.5% | 9,406 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $764,000 | -4.5% | 9,406 | -8.6% | 0.02% | -9.1% |
| Q4 2015 | $800,000 | +5.4% | 10,288 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $759,000 | -13.9% | 10,288 | -8.4% | 0.02% | -8.3% |
| Q2 2015 | $882,000 | -29.7% | 11,230 | -28.0% | 0.02% | -7.7% |
| Q1 2015 | $1,255,000 | -4.1% | 15,597 | -3.3% | 0.03% | -3.7% |
| Q4 2014 | $1,309,000 | -10.0% | 16,133 | -14.7% | 0.03% | -12.9% |
| Q3 2014 | $1,455,000 | +23.8% | 18,909 | +25.4% | 0.03% | +24.0% |
| Q2 2014 | $1,175,000 | -34.6% | 15,074 | -36.9% | 0.02% | -35.9% |
| Q1 2014 | $1,797,000 | -14.4% | 23,888 | -14.4% | 0.04% | -15.2% |
| Q4 2013 | $2,099,000 | +8.6% | 27,893 | +0.5% | 0.05% | +2.2% |
| Q3 2013 | $1,933,000 | +192.4% | 27,768 | +178.0% | 0.04% | +181.2% |
| Q2 2013 | $661,000 | -4.8% | 9,990 | -5.5% | 0.02% | -5.9% |
| Q1 2013 | $694,000 | +11.2% | 10,569 | +1.0% | 0.02% | -5.6% |
| Q4 2012 | $624,000 | – | 10,469 | – | 0.02% | – |
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% |