VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626,984 | -60.4% | 10,471 | -58.6% | 0.00% | -66.7% |
| Q2 2023 | $4,105,093 | +126.5% | 25,273 | +114.8% | 0.01% | +200.0% |
| Q1 2023 | $1,812,390 | -35.1% | 11,768 | -36.0% | 0.00% | -50.0% |
| Q4 2022 | $2,790,547 | -12.4% | 18,377 | -6.4% | 0.01% | -20.0% |
| Q1 2022 | $3,185,000 | -69.8% | 19,640 | -68.0% | 0.01% | -70.6% |
| Q4 2021 | $10,532,000 | -4.5% | 61,316 | -14.6% | 0.03% | -12.8% |
| Q3 2021 | $11,033,000 | +114.0% | 71,835 | +115.7% | 0.04% | +95.0% |
| Q2 2021 | $5,155,000 | +2161.0% | 33,300 | +1782.4% | 0.02% | +1900.0% |
| Q3 2020 | $228,000 | +7.5% | 1,769 | -1.8% | 0.00% | -50.0% |
| Q2 2020 | $212,000 | -48.2% | 1,801 | -55.6% | 0.00% | 0.0% |
| Q1 2018 | $409,000 | +313.1% | 4,057 | +278.5% | 0.00% | +100.0% |
| Q2 2017 | $99,000 | -55.4% | 1,072 | -56.6% | 0.00% | -50.0% |
| Q1 2017 | $222,000 | +76.2% | 2,472 | +67.9% | 0.00% | +100.0% |
| Q4 2016 | $126,000 | -10.0% | 1,472 | -12.0% | 0.00% | 0.0% |
| Q3 2016 | $140,000 | -71.4% | 1,672 | -71.5% | 0.00% | -66.7% |
| Q2 2016 | $489,000 | -16.8% | 5,872 | -19.1% | 0.00% | -40.0% |
| Q1 2016 | $588,000 | +6.1% | 7,257 | +2.0% | 0.01% | -16.7% |
| Q4 2015 | $554,000 | +292.9% | 7,117 | +274.4% | 0.01% | +200.0% |
| Q3 2015 | $141,000 | +72.0% | 1,901 | +83.1% | 0.00% | +100.0% |
| Q2 2015 | $82,000 | +46.4% | 1,038 | +48.3% | 0.00% | 0.0% |
| Q1 2015 | $56,000 | -1.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $57,000 | -62.7% | 700 | -64.6% | 0.00% | 0.0% |
| Q3 2014 | $153,000 | +36.6% | 1,976 | +32.8% | 0.00% | -50.0% |
| Q1 2014 | $112,000 | – | 1,488 | – | 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% |