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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $371,000 | -80.9% | 2,290 | -79.7% | 0.01% | -76.6% |
| Q4 2021 | $1,938,000 | -14.9% | 11,281 | -23.9% | 0.05% | -7.8% |
| Q3 2021 | $2,277,000 | +0.6% | 14,826 | +1.4% | 0.05% | 0.0% |
| Q2 2021 | $2,264,000 | +7.5% | 14,626 | +2.1% | 0.05% | +2.0% |
| Q1 2021 | $2,107,000 | +2.5% | 14,326 | -1.6% | 0.05% | -2.0% |
| Q4 2020 | $2,055,000 | +12.7% | 14,554 | +2.7% | 0.05% | 0.0% |
| Q3 2020 | $1,824,000 | -1.6% | 14,176 | -10.3% | 0.05% | -5.6% |
| Q2 2020 | $1,853,000 | +15.5% | 15,810 | +1.9% | 0.05% | -3.6% |
| Q1 2020 | $1,604,000 | -15.1% | 15,511 | +2.3% | 0.06% | +7.7% |
| Q4 2019 | $1,890,000 | +8.6% | 15,160 | +4.1% | 0.05% | +6.1% |
| Q3 2019 | $1,741,000 | -11.2% | 14,557 | -14.5% | 0.05% | -9.3% |
| Q2 2019 | $1,961,000 | +32.4% | 17,029 | +26.0% | 0.05% | +17.4% |
| Q1 2019 | $1,481,000 | +15.3% | 13,514 | +3.0% | 0.05% | +2.2% |
| Q4 2018 | $1,285,000 | -11.7% | 13,119 | -0.2% | 0.04% | 0.0% |
| Q3 2018 | $1,456,000 | -82.9% | 13,145 | -3.7% | 0.04% | -79.4% |
| Q2 2018 | $8,494,000 | +501.1% | 13,655 | -2.4% | 0.22% | +384.4% |
| Q1 2018 | $1,413,000 | -6.4% | 13,984 | -5.5% | 0.04% | -4.3% |
| Q4 2017 | $1,509,000 | +4.8% | 14,794 | -2.6% | 0.05% | -2.1% |
| Q3 2017 | $1,440,000 | +13.6% | 15,186 | +10.9% | 0.05% | +11.6% |
| Q2 2017 | $1,268,000 | -8.9% | 13,691 | -11.5% | 0.04% | -12.2% |
| Q1 2017 | $1,392,000 | +12.4% | 15,476 | +6.5% | 0.05% | +6.5% |
| Q4 2016 | $1,238,000 | +13.7% | 14,528 | +12.0% | 0.05% | -19.3% |
| Q3 2016 | $1,089,000 | +20.7% | 12,974 | +19.7% | 0.06% | +18.8% |
| Q2 2016 | $902,000 | +42.9% | 10,839 | +39.6% | 0.05% | +45.5% |
| Q1 2016 | $631,000 | +20.9% | 7,764 | +15.6% | 0.03% | +17.9% |
| Q4 2015 | $522,000 | +20.8% | 6,714 | +14.5% | 0.03% | +16.7% |
| Q3 2015 | $432,000 | +6.1% | 5,864 | +13.3% | 0.02% | +14.3% |
| Q2 2015 | $407,000 | +16.3% | 5,174 | +19.0% | 0.02% | +16.7% |
| Q1 2015 | $350,000 | +29.2% | 4,348 | +30.2% | 0.02% | +28.6% |
| Q4 2014 | $271,000 | +27.8% | 3,339 | +21.5% | 0.01% | +27.3% |
| Q3 2014 | $212,000 | +17.1% | 2,749 | +18.3% | 0.01% | +10.0% |
| Q2 2014 | $181,000 | +3.4% | 2,324 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $175,000 | +17.4% | 2,324 | +17.7% | 0.01% | +11.1% |
| Q4 2013 | $149,000 | +8.8% | 1,974 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $137,000 | +16.1% | 1,974 | +10.7% | 0.01% | +12.5% |
| Q2 2013 | $118,000 | – | 1,784 | – | 0.01% | – |
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% |