VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,247 | -7.9% | 3,020 | -3.7% | 0.04% | -4.8% |
| Q2 2023 | $509,542 | +9.6% | 3,137 | +3.9% | 0.04% | +5.0% |
| Q1 2023 | $465,110 | -0.2% | 3,020 | -1.6% | 0.04% | -4.8% |
| Q4 2022 | $466,179 | +12.3% | 3,070 | 0.0% | 0.04% | +7.7% |
| Q3 2022 | $415,000 | -5.7% | 3,070 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $440,000 | -11.6% | 3,070 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $498,000 | -5.5% | 3,070 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $527,000 | +11.7% | 3,070 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $472,000 | -0.6% | 3,070 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $475,000 | +3.9% | 3,070 | -1.2% | 0.04% | -2.4% |
| Q1 2021 | $457,000 | +4.1% | 3,108 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $439,000 | +9.8% | 3,108 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $400,000 | +9.9% | 3,108 | 0.0% | 0.04% | +2.5% |
| Q2 2020 | $364,000 | +13.4% | 3,108 | 0.0% | 0.04% | -4.8% |
| Q1 2020 | $321,000 | -20.9% | 3,108 | -4.5% | 0.04% | 0.0% |
| Q4 2019 | $406,000 | +4.4% | 3,253 | 0.0% | 0.04% | -4.5% |
| Q3 2019 | $389,000 | +1.8% | 3,253 | -2.0% | 0.04% | +2.3% |
| Q2 2019 | $382,000 | +4.9% | 3,318 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $364,000 | -23.8% | 3,318 | -32.0% | 0.04% | -30.6% |
| Q4 2018 | $478,000 | +37.0% | 4,878 | +54.9% | 0.06% | +59.0% |
| Q3 2018 | $349,000 | +9.1% | 3,150 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $320,000 | +0.6% | 3,150 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $318,000 | -15.4% | 3,150 | -14.5% | 0.04% | -15.9% |
| Q4 2017 | $376,000 | +9.3% | 3,685 | +1.5% | 0.04% | +4.8% |
| Q3 2017 | $344,000 | +7.5% | 3,630 | +5.2% | 0.04% | +5.0% |
| Q2 2017 | $320,000 | +3.2% | 3,450 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $310,000 | – | 3,450 | – | 0.04% | – |
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% |