VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,734,688 | +98234.7% | 17,600 | +2.8% | 0.13% | +1.5% |
| Q2 2023 | $2,781 | +2.7% | 17,121 | -2.6% | 0.13% | -5.1% |
| Q1 2023 | $2,707 | +1.4% | 17,579 | -0.0% | 0.14% | -6.8% |
| Q4 2022 | $2,670 | -99.9% | 17,582 | -0.6% | 0.15% | -5.2% |
| Q3 2022 | $2,391,000 | +2.1% | 17,691 | +8.4% | 0.16% | +6.9% |
| Q2 2022 | $2,342,000 | -9.8% | 16,321 | +1.9% | 0.14% | +11.5% |
| Q1 2022 | $2,596,000 | -1.5% | 16,011 | +4.4% | 0.13% | -3.7% |
| Q4 2021 | $2,635,000 | +16.0% | 15,342 | +3.8% | 0.14% | +6.3% |
| Q3 2021 | $2,271,000 | +5.1% | 14,787 | +5.9% | 0.13% | +4.1% |
| Q2 2021 | $2,161,000 | +8.5% | 13,962 | +3.1% | 0.12% | -0.8% |
| Q1 2021 | $1,991,000 | +2.0% | 13,538 | -2.1% | 0.12% | -8.2% |
| Q4 2020 | $1,952,000 | +2.8% | 13,828 | -6.2% | 0.13% | -13.0% |
| Q3 2020 | $1,898,000 | +19.7% | 14,749 | +9.1% | 0.15% | +10.8% |
| Q2 2020 | $1,585,000 | +6.5% | 13,523 | -6.0% | 0.14% | -12.6% |
| Q1 2020 | $1,488,000 | -20.3% | 14,391 | -3.9% | 0.16% | -12.6% |
| Q4 2019 | $1,868,000 | -15.0% | 14,981 | -18.5% | 0.18% | -20.9% |
| Q3 2019 | $2,198,000 | +4.4% | 18,377 | +0.5% | 0.23% | +1.8% |
| Q2 2019 | $2,105,000 | +6.2% | 18,281 | +1.1% | 0.23% | -2.2% |
| Q1 2019 | $1,983,000 | +0.7% | 18,084 | -10.1% | 0.23% | +2.2% |
| Q4 2018 | $1,970,000 | -11.9% | 20,117 | -0.4% | 0.23% | -3.4% |
| Q3 2018 | $2,236,000 | +6.9% | 20,203 | -1.8% | 0.23% | +1.7% |
| Q2 2018 | $2,091,000 | +0.6% | 20,578 | 0.0% | 0.23% | -6.1% |
| Q1 2018 | $2,079,000 | -1.0% | 20,578 | 0.0% | 0.24% | -2.0% |
| Q4 2017 | $2,100,000 | +21.0% | 20,578 | +12.4% | 0.25% | +12.1% |
| Q3 2017 | $1,736,000 | -3.1% | 18,311 | -5.3% | 0.22% | 0.0% |
| Q2 2017 | $1,791,000 | +69.4% | 19,326 | +64.4% | 0.22% | +59.3% |
| Q1 2017 | $1,057,000 | +5.6% | 11,755 | 0.0% | 0.14% | -8.5% |
| Q4 2016 | $1,001,000 | +109.4% | 11,755 | +106.2% | 0.15% | +96.2% |
| Q3 2016 | $478,000 | +0.8% | 5,700 | 0.0% | 0.08% | -4.9% |
| Q2 2016 | $474,000 | +2.4% | 5,700 | 0.0% | 0.08% | -5.7% |
| Q1 2016 | $463,000 | – | 5,700 | – | 0.09% | – |
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% |