VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $229,990 | -4.2% | 1,515 | -14.8% | 0.01% | 0.0% |
| Q3 2022 | $240,000 | -69.8% | 1,779 | -67.9% | 0.01% | -66.7% |
| Q2 2022 | $795,000 | +0.8% | 5,538 | +13.9% | 0.02% | +25.0% |
| Q1 2022 | $789,000 | -5.3% | 4,863 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $833,000 | +13.2% | 4,847 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $736,000 | 0.0% | 4,756 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $736,000 | -21.4% | 4,756 | -25.2% | 0.01% | -28.6% |
| Q1 2021 | $936,000 | +282.0% | 6,362 | +266.1% | 0.01% | +250.0% |
| Q4 2020 | $245,000 | -70.0% | 1,738 | -72.6% | 0.00% | -71.4% |
| Q3 2020 | $817,000 | +165.3% | 6,348 | +141.6% | 0.01% | +7.7% |
| Q2 2020 | $308,000 | +6.6% | 2,628 | -6.1% | 0.01% | 0.0% |
| Q1 2020 | $289,000 | -97.2% | 2,798 | -96.7% | 0.01% | -96.3% |
| Q4 2019 | $10,416,000 | +3.5% | 83,555 | -0.7% | 0.35% | 0.0% |
| Q3 2019 | $10,063,000 | -7.2% | 84,153 | -10.7% | 0.35% | +2.4% |
| Q2 2019 | $10,849,000 | +6.9% | 94,207 | +1.8% | 0.34% | +4.9% |
| Q1 2019 | $10,148,000 | -6.1% | 92,558 | -16.1% | 0.32% | -14.1% |
| Q4 2018 | $10,802,000 | -49.2% | 110,278 | -42.6% | 0.38% | -43.0% |
| Q3 2018 | $21,283,000 | -2.4% | 192,261 | -10.4% | 0.66% | -5.2% |
| Q2 2018 | $21,806,000 | -49.2% | 214,588 | -49.5% | 0.70% | -49.6% |
| Q1 2018 | $42,943,000 | -1.1% | 424,966 | -0.1% | 1.38% | -3.8% |
| Q4 2017 | $43,417,000 | +7.9% | 425,534 | +0.2% | 1.44% | +0.7% |
| Q3 2017 | $40,245,000 | -2.8% | 424,567 | -5.0% | 1.43% | -9.4% |
| Q2 2017 | $41,423,000 | -30.9% | 446,999 | -32.9% | 1.58% | -35.4% |
| Q1 2017 | $59,905,000 | -16.4% | 666,050 | -20.9% | 2.44% | -19.6% |
| Q4 2016 | $71,697,000 | -26.0% | 841,719 | -27.1% | 3.04% | -25.0% |
| Q3 2016 | $96,944,000 | -1.1% | 1,155,055 | -1.9% | 4.05% | -2.9% |
| Q2 2016 | $98,018,000 | +2.9% | 1,177,528 | +0.5% | 4.17% | +2.2% |
| Q1 2016 | $95,238,000 | +3.1% | 1,172,158 | -1.4% | 4.08% | +2.1% |
| Q4 2015 | $92,400,000 | -4.0% | 1,188,265 | -9.0% | 4.00% | -4.8% |
| Q3 2015 | $96,294,000 | -29.8% | 1,305,853 | -25.1% | 4.20% | -20.7% |
| Q2 2015 | $137,075,000 | -14.4% | 1,744,394 | -12.4% | 5.29% | -12.4% |
| Q1 2015 | $160,214,000 | -2.5% | 1,990,980 | -1.7% | 6.04% | -3.3% |
| Q4 2014 | $164,339,000 | +7.0% | 2,024,873 | +1.5% | 6.25% | +7.0% |
| Q3 2014 | $153,522,000 | -1.6% | 1,995,091 | -0.3% | 5.84% | +0.8% |
| Q2 2014 | $156,022,000 | +4.5% | 2,001,562 | +0.8% | 5.80% | +0.7% |
| Q1 2014 | $149,329,000 | +2.2% | 1,984,971 | +2.2% | 5.76% | +2.1% |
| Q4 2013 | $146,064,000 | +13.9% | 1,941,309 | +5.4% | 5.64% | +9.0% |
| Q3 2013 | $128,253,000 | +7.3% | 1,842,454 | +2.0% | 5.17% | +2.9% |
| Q2 2013 | $119,526,000 | – | 1,805,530 | – | 5.03% | – |
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% |