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 | $2,318,293 | -4.0% | 14,920 | +0.3% | 0.14% | +4.6% |
| Q2 2023 | $2,415,909 | -5.0% | 14,874 | -10.0% | 0.13% | -2.3% |
| Q1 2023 | $2,544,020 | +0.5% | 16,519 | -0.9% | 0.13% | +3.9% |
| Q4 2022 | $2,530,884 | +13.1% | 16,667 | +0.7% | 0.13% | -5.9% |
| Q3 2022 | $2,237,000 | -5.7% | 16,549 | +0.1% | 0.14% | 0.0% |
| Q2 2022 | $2,372,000 | -16.0% | 16,533 | -5.1% | 0.14% | +0.7% |
| Q1 2022 | $2,825,000 | +15.7% | 17,420 | +22.5% | 0.14% | +15.4% |
| Q4 2021 | $2,442,000 | +9.3% | 14,216 | -2.3% | 0.12% | +1.7% |
| Q3 2021 | $2,234,000 | -2.3% | 14,545 | -1.5% | 0.12% | -1.7% |
| Q2 2021 | $2,286,000 | -5.1% | 14,766 | -9.8% | 0.12% | -10.7% |
| Q1 2021 | $2,408,000 | +4.7% | 16,370 | +0.5% | 0.13% | -4.4% |
| Q4 2020 | $2,299,000 | +7.9% | 16,285 | -1.7% | 0.14% | -6.8% |
| Q3 2020 | $2,131,000 | -3.7% | 16,567 | -12.3% | 0.15% | -9.3% |
| Q2 2020 | $2,214,000 | -42.7% | 18,894 | -49.5% | 0.16% | -52.6% |
| Q1 2020 | $3,867,000 | -20.7% | 37,397 | -4.4% | 0.34% | +7.5% |
| Q4 2019 | $4,876,000 | +687.7% | 39,114 | +655.4% | 0.32% | +536.0% |
| Q3 2019 | $619,000 | +0.5% | 5,178 | -3.3% | 0.05% | -2.0% |
| Q2 2019 | $616,000 | +7.1% | 5,352 | +2.1% | 0.05% | +6.2% |
| Q1 2019 | $575,000 | +12.1% | 5,240 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $513,000 | -13.6% | 5,240 | -2.4% | 0.05% | 0.0% |
| Q3 2018 | $594,000 | +8.8% | 5,368 | 0.0% | 0.05% | +6.5% |
| Q2 2018 | $546,000 | -8.7% | 5,368 | -9.3% | 0.05% | -9.8% |
| Q1 2018 | $598,000 | -1.0% | 5,918 | 0.0% | 0.05% | +2.0% |
| Q4 2017 | $604,000 | +7.7% | 5,918 | 0.0% | 0.05% | +4.2% |
| Q3 2017 | $561,000 | -5.2% | 5,918 | -7.3% | 0.05% | -9.4% |
| Q2 2017 | $592,000 | +5.2% | 6,383 | +2.0% | 0.05% | +3.9% |
| Q1 2017 | $563,000 | +5.6% | 6,256 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $533,000 | +5.3% | 6,256 | +3.9% | 0.05% | +2.0% |
| Q3 2016 | $506,000 | +1.0% | 6,023 | +0.2% | 0.05% | -2.0% |
| Q2 2016 | $501,000 | +11.8% | 6,013 | +9.1% | 0.05% | +2.0% |
| Q1 2016 | $448,000 | – | 5,513 | – | 0.05% | – |
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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% |