VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,295,631 | -4.8% | 14,774 | -0.4% | 0.09% | +4.7% |
| Q2 2023 | $2,410,484 | +3.8% | 14,840 | -1.6% | 0.08% | -10.5% |
| Q1 2023 | $2,322,338 | +2.0% | 15,079 | +0.5% | 0.10% | -1.0% |
| Q4 2022 | $2,277,655 | +38.6% | 14,999 | +23.4% | 0.10% | +11.6% |
| Q3 2022 | $1,643,000 | -6.2% | 12,159 | -0.4% | 0.09% | -2.3% |
| Q2 2022 | $1,752,000 | -11.5% | 12,211 | +0.0% | 0.09% | -14.6% |
| Q1 2022 | $1,979,000 | -5.5% | 12,205 | +0.1% | 0.10% | +7.3% |
| Q4 2021 | $2,094,000 | +20.1% | 12,190 | +7.4% | 0.10% | +26.3% |
| Q3 2021 | $1,744,000 | -0.6% | 11,351 | +0.1% | 0.08% | 0.0% |
| Q2 2021 | $1,755,000 | +5.4% | 11,337 | +0.1% | 0.08% | -5.0% |
| Q1 2021 | $1,665,000 | +5.8% | 11,322 | +1.5% | 0.08% | -2.4% |
| Q4 2020 | $1,574,000 | +17.9% | 11,152 | +7.4% | 0.08% | -3.5% |
| Q3 2020 | $1,335,000 | +15.2% | 10,379 | +4.9% | 0.08% | +4.9% |
| Q2 2020 | $1,159,000 | +8.0% | 9,891 | -4.7% | 0.08% | -17.3% |
| Q1 2020 | $1,073,000 | -16.9% | 10,374 | +0.1% | 0.10% | +15.3% |
| Q4 2019 | $1,291,000 | +4.4% | 10,360 | +0.1% | 0.08% | -3.4% |
| Q3 2019 | $1,237,000 | +5.7% | 10,345 | +1.8% | 0.09% | -1.1% |
| Q2 2019 | $1,170,000 | +7.0% | 10,159 | +1.9% | 0.09% | +3.5% |
| Q1 2019 | $1,093,000 | +10.9% | 9,972 | -0.9% | 0.09% | -10.4% |
| Q4 2018 | $986,000 | -11.3% | 10,066 | +0.3% | 0.10% | +7.9% |
| Q3 2018 | $1,111,000 | +8.1% | 10,037 | -0.7% | 0.09% | -2.2% |
| Q2 2018 | $1,028,000 | +5.7% | 10,111 | +5.0% | 0.09% | -3.2% |
| Q1 2018 | $973,000 | -0.9% | 9,631 | +0.1% | 0.09% | -1.1% |
| Q4 2017 | $982,000 | +7.2% | 9,620 | -0.4% | 0.10% | -2.1% |
| Q3 2017 | $916,000 | +2.5% | 9,660 | +0.1% | 0.10% | -3.0% |
| Q2 2017 | $894,000 | +3.8% | 9,647 | +0.8% | 0.10% | +6.4% |
| Q1 2017 | $861,000 | +6.3% | 9,569 | +0.6% | 0.09% | 0.0% |
| Q4 2016 | $810,000 | +1.6% | 9,511 | +0.2% | 0.09% | -12.1% |
| Q3 2016 | $797,000 | +7.6% | 9,493 | +6.7% | 0.11% | +8.1% |
| Q2 2016 | $741,000 | +2.6% | 8,901 | +0.1% | 0.10% | +6.5% |
| Q1 2016 | $722,000 | +82.3% | 8,888 | +74.3% | 0.09% | +75.5% |
| Q4 2015 | $396,000 | -2.9% | 5,098 | -1.8% | 0.05% | -7.0% |
| Q2 2015 | $408,000 | – | 5,192 | – | 0.06% | – |
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% |