VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,460,000 | -5.8% | 25,596 | 0.0% | 2.07% | +1.2% |
| Q2 2022 | $3,672,000 | -74.9% | 25,596 | -71.6% | 2.05% | -61.5% |
| Q1 2022 | $14,618,000 | -5.6% | 90,143 | -0.0% | 5.32% | -9.9% |
| Q4 2021 | $15,490,000 | +11.9% | 90,188 | +0.1% | 5.90% | -1.9% |
| Q3 2021 | $13,846,000 | -5.2% | 90,142 | -4.5% | 6.01% | -6.1% |
| Q2 2021 | $14,608,000 | +5.2% | 94,373 | -0.1% | 6.40% | -0.9% |
| Q1 2021 | $13,889,000 | +4.0% | 94,430 | -0.2% | 6.46% | -4.3% |
| Q4 2020 | $13,354,000 | -3.2% | 94,598 | -11.7% | 6.75% | -19.3% |
| Q3 2020 | $13,791,000 | +11.3% | 107,189 | +1.3% | 8.36% | +3.2% |
| Q2 2020 | $12,394,000 | +5.7% | 105,772 | -6.7% | 8.10% | -6.3% |
| Q1 2020 | $11,724,000 | -19.9% | 113,391 | -3.5% | 8.64% | -2.2% |
| Q4 2019 | $14,645,000 | +3.6% | 117,480 | -0.6% | 8.83% | -1.1% |
| Q3 2019 | $14,130,000 | +3.8% | 118,165 | 0.0% | 8.93% | +5.9% |
| Q2 2019 | $13,608,000 | +4.3% | 118,165 | -0.7% | 8.43% | -12.4% |
| Q1 2019 | $13,046,000 | +13.8% | 118,989 | +1.7% | 9.62% | -2.0% |
| Q4 2018 | $11,463,000 | -11.5% | 117,025 | +0.1% | 9.82% | -0.7% |
| Q3 2018 | $12,946,000 | +8.6% | 116,945 | -0.3% | 9.89% | +7.7% |
| Q2 2018 | $11,917,000 | -2.3% | 117,266 | -2.9% | 9.18% | -5.9% |
| Q1 2018 | $12,203,000 | -20.9% | 120,758 | -20.1% | 9.75% | -23.0% |
| Q4 2017 | $15,427,000 | +7.6% | 151,198 | -0.1% | 12.66% | -0.3% |
| Q3 2017 | $14,344,000 | +2.0% | 151,328 | -0.3% | 12.70% | -2.4% |
| Q2 2017 | $14,060,000 | +3.0% | 151,720 | 0.0% | 13.01% | -0.7% |
| Q1 2017 | $13,648,000 | +5.4% | 151,720 | -0.2% | 13.10% | -0.6% |
| Q4 2016 | $12,950,000 | +2.2% | 151,998 | +0.7% | 13.18% | +2.9% |
| Q3 2016 | $12,666,000 | -10.9% | 150,956 | -11.6% | 12.81% | -13.4% |
| Q2 2016 | $14,220,000 | +2.8% | 170,815 | +0.3% | 14.80% | -3.8% |
| Q1 2016 | $13,834,000 | +4.4% | 170,284 | -0.1% | 15.38% | +9.5% |
| Q4 2015 | $13,252,000 | +5.6% | 170,402 | +0.1% | 14.05% | +0.9% |
| Q3 2015 | $12,553,000 | -6.1% | 170,236 | +0.1% | 13.93% | +2.8% |
| Q2 2015 | $13,366,000 | -3.8% | 170,122 | -1.4% | 13.54% | -5.9% |
| Q1 2015 | $13,887,000 | -3.3% | 172,528 | -2.5% | 14.40% | -1.7% |
| Q4 2014 | $14,362,000 | +5.4% | 176,986 | 0.0% | 14.65% | -10.9% |
| Q3 2014 | $13,621,000 | +1.4% | 176,986 | +2.7% | 16.44% | -0.3% |
| Q2 2014 | $13,436,000 | +6.3% | 172,358 | +2.6% | 16.49% | -17.0% |
| Q1 2014 | $12,643,000 | -53.0% | 168,043 | -54.7% | 19.86% | -36.6% |
| Q4 2013 | $26,927,000 | +100.8% | 370,963 | +92.6% | 31.34% | +60.3% |
| Q3 2013 | $13,409,000 | +5.2% | 192,591 | +0.0% | 19.55% | -18.6% |
| Q2 2013 | $12,747,000 | – | 192,536 | – | 24.02% | – |
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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% |