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 | $382,961 | -37.8% | 2,465 | -35.0% | 0.04% | -34.0% |
| Q2 2023 | $615,799 | +4.9% | 3,791 | -0.6% | 0.05% | -1.9% |
| Q1 2023 | $587,266 | +0.7% | 3,813 | -0.7% | 0.05% | -5.3% |
| Q4 2022 | $583,190 | -68.7% | 3,841 | -72.2% | 0.06% | -69.4% |
| Q3 2022 | $1,865,000 | -6.1% | 13,796 | -0.4% | 0.19% | -4.6% |
| Q2 2022 | $1,986,000 | -17.4% | 13,845 | -6.6% | 0.20% | +30.0% |
| Q1 2022 | $2,403,000 | -0.6% | 14,821 | +5.3% | 0.15% | +0.7% |
| Q4 2021 | $2,418,000 | +5.3% | 14,076 | -5.9% | 0.15% | -6.9% |
| Q3 2021 | $2,297,000 | +6.4% | 14,952 | +7.3% | 0.16% | +11.9% |
| Q2 2021 | $2,158,000 | +9.5% | 13,938 | +4.0% | 0.14% | +2.1% |
| Q1 2021 | $1,970,000 | +0.1% | 13,397 | -3.9% | 0.14% | -11.9% |
| Q4 2020 | $1,968,000 | -17.1% | 13,938 | -24.5% | 0.16% | -22.1% |
| Q3 2020 | $2,374,000 | -32.9% | 18,458 | -38.9% | 0.20% | -28.4% |
| Q2 2020 | $3,538,000 | +5.7% | 30,191 | -6.7% | 0.28% | -7.8% |
| Q1 2020 | $3,347,000 | -17.4% | 32,371 | -0.4% | 0.31% | -10.2% |
| Q4 2019 | $4,053,000 | +21.4% | 32,513 | +16.5% | 0.34% | +12.1% |
| Q3 2019 | $3,339,000 | +195.0% | 27,919 | +184.0% | 0.31% | +145.6% |
| Q2 2019 | $1,132,000 | +64.3% | 9,830 | +56.4% | 0.12% | +48.8% |
| Q1 2019 | $689,000 | +16.2% | 6,287 | +3.9% | 0.08% | +2.4% |
| Q4 2018 | $593,000 | -12.0% | 6,052 | -0.6% | 0.08% | -3.5% |
| Q3 2018 | $674,000 | +20.1% | 6,088 | +10.3% | 0.08% | +11.8% |
| Q2 2018 | $561,000 | +9.1% | 5,517 | +8.5% | 0.08% | +7.0% |
| Q1 2018 | $514,000 | +15.2% | 5,083 | +16.2% | 0.07% | +4.4% |
| Q4 2017 | $446,000 | – | 4,376 | – | 0.07% | – |
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% |