VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,756,026 | -80.3% | 30,609 | -79.4% | 1.95% | -47.7% |
| Q2 2023 | $24,184,690 | +2.2% | 148,893 | -3.1% | 3.73% | +10.8% |
| Q1 2023 | $23,668,411 | -0.3% | 153,681 | -1.7% | 3.37% | -10.5% |
| Q4 2022 | $23,740,533 | +11.6% | 156,342 | -0.7% | 3.76% | -55.9% |
| Q3 2022 | $21,272,000 | -46.5% | 157,381 | -43.2% | 8.53% | -35.3% |
| Q2 2022 | $39,731,000 | -9.9% | 276,930 | +1.8% | 13.18% | +5.7% |
| Q1 2022 | $44,104,000 | -0.9% | 271,980 | +4.9% | 12.48% | +4.3% |
| Q4 2021 | $44,525,000 | +29.0% | 259,244 | +15.3% | 11.96% | +20.3% |
| Q3 2021 | $34,527,000 | +1.7% | 224,784 | +2.5% | 9.94% | -15.7% |
| Q2 2021 | $33,958,000 | +7.5% | 219,379 | +2.2% | 11.79% | +2.0% |
| Q1 2021 | $31,578,000 | +10.5% | 214,701 | +6.1% | 11.56% | -12.2% |
| Q4 2020 | $28,579,000 | +17.1% | 202,441 | +6.7% | 13.16% | -1.6% |
| Q3 2020 | $24,405,000 | +19.6% | 189,686 | +8.9% | 13.38% | +16.7% |
| Q2 2020 | $20,405,000 | -13.6% | 174,134 | -23.7% | 11.46% | -6.7% |
| Q1 2020 | $23,610,000 | +54.0% | 228,359 | +85.7% | 12.29% | +30.6% |
| Q4 2019 | $15,333,000 | +2.5% | 122,995 | -1.7% | 9.41% | -1.0% |
| Q3 2019 | $14,958,000 | +18.1% | 125,085 | +13.7% | 9.50% | +67.5% |
| Q2 2019 | $12,665,000 | +12.7% | 109,976 | +7.3% | 5.67% | -29.4% |
| Q1 2019 | $11,234,000 | +43.7% | 102,465 | +28.4% | 8.03% | +58.0% |
| Q4 2018 | $7,816,000 | +106.4% | 79,799 | +133.2% | 5.08% | +90.6% |
| Q3 2018 | $3,787,000 | -1.4% | 34,214 | -9.5% | 2.67% | -26.5% |
| Q2 2018 | $3,842,000 | -7.9% | 37,805 | -8.4% | 3.63% | -7.7% |
| Q1 2018 | $4,173,000 | +46.5% | 41,293 | +47.9% | 3.93% | +34.0% |
| Q4 2017 | $2,849,000 | – | 27,919 | – | 2.94% | – |
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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% |