VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 709 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775 | -7.0% | 37,168 | -2.8% | 0.02% | -5.0% |
| Q2 2023 | $6,212 | -2.0% | 38,246 | -7.1% | 0.02% | -4.8% |
| Q1 2023 | $6,339 | -32.1% | 41,162 | -33.1% | 0.02% | -36.4% |
| Q4 2022 | $9,336 | -99.9% | 61,484 | -24.3% | 0.03% | -21.4% |
| Q3 2022 | $10,978,000 | -63.0% | 81,224 | -60.7% | 0.04% | -59.6% |
| Q2 2022 | $29,684,000 | -9.8% | 206,902 | +2.0% | 0.10% | 0.0% |
| Q1 2022 | $32,902,000 | -7.4% | 202,900 | -1.9% | 0.10% | +2.0% |
| Q4 2021 | $35,540,000 | +11.8% | 206,930 | -0.1% | 0.10% | -1.9% |
| Q3 2021 | $31,803,000 | +109.9% | 207,050 | +111.5% | 0.10% | +147.6% |
| Q2 2021 | $15,155,000 | +94.2% | 97,910 | +84.5% | 0.04% | +82.6% |
| Q1 2021 | $7,805,000 | -45.2% | 53,066 | -47.4% | 0.02% | -48.9% |
| Q4 2020 | $14,252,000 | +170.4% | 100,955 | +146.5% | 0.04% | +95.7% |
| Q3 2020 | $5,270,000 | +215.4% | 40,960 | +187.3% | 0.02% | +187.5% |
| Q2 2020 | $1,671,000 | -47.2% | 14,259 | -53.4% | 0.01% | -50.0% |
| Q1 2020 | $3,162,000 | -51.4% | 30,586 | -41.4% | 0.02% | -40.7% |
| Q4 2019 | $6,505,000 | +37.5% | 52,180 | +31.9% | 0.03% | +28.6% |
| Q3 2019 | $4,730,000 | +32.1% | 39,553 | +27.2% | 0.02% | +31.2% |
| Q2 2019 | $3,580,000 | -18.6% | 31,088 | -22.5% | 0.02% | -20.0% |
| Q1 2019 | $4,397,000 | +86.8% | 40,106 | +66.9% | 0.02% | +66.7% |
| Q4 2018 | $2,354,000 | +19.6% | 24,033 | +35.1% | 0.01% | +50.0% |
| Q3 2018 | $1,969,000 | +11.2% | 17,787 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $1,770,000 | +9.5% | 17,420 | +8.9% | 0.01% | +14.3% |
| Q1 2018 | $1,616,000 | +3.3% | 15,989 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $1,564,000 | +4.6% | 15,333 | -2.8% | 0.01% | 0.0% |
| Q3 2017 | $1,495,000 | +26.6% | 15,768 | +23.8% | 0.01% | +40.0% |
| Q2 2017 | $1,181,000 | +0.3% | 12,741 | -2.7% | 0.01% | +25.0% |
| Q1 2017 | $1,178,000 | +65.2% | 13,096 | +56.5% | 0.00% | +33.3% |
| Q4 2016 | $713,000 | +101.4% | 8,366 | +90.2% | 0.00% | +200.0% |
| Q1 2015 | $354,000 | +36.2% | 4,398 | +37.1% | 0.00% | 0.0% |
| Q4 2014 | $260,000 | +17.6% | 3,207 | +13.1% | 0.00% | 0.0% |
| Q2 2014 | $221,000 | – | 2,835 | – | 0.00% | – |
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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% |