VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,435,749 | -4.8% | 131,521 | -0.5% | 0.23% | -6.5% |
| Q2 2023 | $21,470,332 | +10.1% | 132,182 | +4.4% | 0.24% | +2.5% |
| Q1 2023 | $19,506,932 | +4.3% | 126,660 | +2.9% | 0.24% | -4.0% |
| Q4 2022 | $18,698,359 | +19.3% | 123,137 | +6.2% | 0.25% | +3.3% |
| Q3 2022 | $15,672,000 | -2.1% | 115,952 | +3.9% | 0.24% | 0.0% |
| Q2 2022 | $16,007,000 | -4.5% | 111,574 | +7.9% | 0.24% | +4.8% |
| Q1 2022 | $16,755,000 | +18.2% | 103,431 | +25.3% | 0.23% | +7.5% |
| Q4 2021 | $14,177,000 | +12.6% | 82,547 | +0.8% | 0.21% | +1.9% |
| Q3 2021 | $12,589,000 | +5.3% | 81,887 | +6.2% | 0.21% | -3.2% |
| Q2 2021 | $11,954,000 | +8.7% | 77,125 | +3.2% | 0.22% | -8.1% |
| Q1 2021 | $10,997,000 | +9.6% | 74,764 | +5.1% | 0.24% | -1.3% |
| Q4 2020 | $10,034,000 | -60.7% | 71,112 | -64.2% | 0.24% | -41.7% |
| Q3 2020 | $25,538,000 | +187.2% | 198,425 | +161.5% | 0.41% | +60.2% |
| Q2 2020 | $8,891,000 | +16.0% | 75,894 | +2.4% | 0.26% | +11.8% |
| Q1 2020 | $7,665,000 | -36.2% | 74,093 | -23.1% | 0.23% | -17.9% |
| Q4 2019 | $12,016,000 | +49.2% | 96,398 | +43.2% | 0.28% | -14.4% |
| Q3 2019 | $8,056,000 | +8.9% | 67,325 | +4.8% | 0.33% | 0.0% |
| Q2 2019 | $7,400,000 | +36.5% | 64,257 | +29.9% | 0.33% | +13.2% |
| Q1 2019 | $5,423,000 | +32.1% | 49,461 | +17.9% | 0.29% | -58.3% |
| Q4 2018 | $4,106,000 | – | 41,943 | – | 0.69% | – |
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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% |