VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,956,231 | -0.5% | 51,205 | +4.1% | 2.38% | -5.3% |
| Q2 2023 | $7,996,322 | +5.6% | 49,177 | 0.0% | 2.51% | -5.6% |
| Q1 2023 | $7,573,693 | +1.8% | 49,177 | +0.4% | 2.66% | +9.2% |
| Q4 2022 | $7,437,213 | +12.9% | 48,977 | +0.5% | 2.44% | -5.2% |
| Q3 2022 | $6,589,000 | -18.6% | 48,748 | -13.6% | 2.57% | -14.1% |
| Q2 2022 | $8,093,000 | -8.5% | 56,408 | +3.4% | 2.99% | +6.3% |
| Q1 2022 | $8,845,000 | +7.8% | 54,548 | +14.1% | 2.82% | +3.8% |
| Q4 2021 | $8,208,000 | +19.6% | 47,790 | +7.0% | 2.71% | +7.6% |
| Q3 2021 | $6,861,000 | +12.0% | 44,670 | +12.8% | 2.52% | +1.2% |
| Q2 2021 | $6,128,000 | +29.1% | 39,590 | +22.7% | 2.49% | +17.8% |
| Q1 2021 | $4,747,000 | +380.5% | 32,275 | +361.1% | 2.12% | +293.3% |
| Q4 2020 | $988,000 | -90.9% | 6,999 | -92.0% | 0.54% | -24.0% |
| Q4 2019 | $10,889,000 | +4.7% | 87,349 | +0.5% | 0.71% | -8.2% |
| Q3 2019 | $10,396,000 | +4.3% | 86,934 | +0.5% | 0.77% | -1.4% |
| Q2 2019 | $9,966,000 | +6.0% | 86,543 | +1.0% | 0.78% | +0.5% |
| Q1 2019 | $9,398,000 | +11.9% | 85,713 | 0.0% | 0.78% | -0.4% |
| Q4 2018 | $8,396,000 | +3218.6% | 85,713 | +3646.2% | 0.78% | +3024.0% |
| Q3 2018 | $253,000 | +8.6% | 2,288 | 0.0% | 0.02% | +4.2% |
| Q2 2018 | $233,000 | -38.2% | 2,288 | -38.7% | 0.02% | -44.2% |
| Q1 2018 | $377,000 | +1.6% | 3,734 | +2.8% | 0.04% | +7.5% |
| Q4 2017 | $371,000 | +27.5% | 3,634 | +18.4% | 0.04% | +21.2% |
| Q3 2017 | $291,000 | +2810.0% | 3,069 | +2395.1% | 0.03% | +1550.0% |
| Q3 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,000 | – | 123 | – | 0.00% | – |
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% |