VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,757,475 | +8.8% | 33,788 | -0.8% | 1.24% | -0.2% |
| Q3 2023 | $5,291,466 | -6.3% | 34,055 | -2.0% | 1.24% | -3.3% |
| Q2 2023 | $5,644,768 | +5.0% | 34,752 | -0.4% | 1.28% | 0.0% |
| Q1 2023 | $5,375,873 | +96937.4% | 34,906 | -4.3% | 1.28% | -4.5% |
| Q4 2022 | $5,540 | -99.9% | 36,483 | +3.0% | 1.34% | +7.8% |
| Q3 2022 | $4,788,000 | -7.9% | 35,429 | -2.2% | 1.25% | +1.0% |
| Q2 2022 | $5,198,000 | -0.9% | 36,227 | +12.0% | 1.23% | +25.7% |
| Q1 2022 | $5,246,000 | -4.0% | 32,352 | +1.7% | 0.98% | +1.3% |
| Q4 2021 | $5,463,000 | +13.6% | 31,806 | +1.6% | 0.97% | +3.7% |
| Q3 2021 | $4,809,000 | -1.2% | 31,309 | -0.5% | 0.93% | 0.0% |
| Q2 2021 | $4,869,000 | +13.8% | 31,456 | +8.1% | 0.93% | +5.3% |
| Q1 2021 | $4,279,000 | -0.2% | 29,093 | -4.2% | 0.89% | -5.6% |
| Q4 2020 | $4,286,000 | +22.7% | 30,361 | +11.8% | 0.94% | +5.7% |
| Q3 2020 | $3,493,000 | +8.5% | 27,147 | -1.2% | 0.89% | +0.7% |
| Q2 2020 | $3,219,000 | +90.9% | 27,471 | +68.5% | 0.88% | +60.0% |
| Q1 2020 | $1,686,000 | -6.3% | 16,305 | +12.9% | 0.55% | +14.3% |
| Q4 2019 | $1,800,000 | -47.8% | 14,438 | -49.9% | 0.48% | -52.9% |
| Q3 2019 | $3,449,000 | +237.1% | 28,844 | +224.7% | 1.02% | +231.7% |
| Q2 2019 | $1,023,000 | +97.5% | 8,882 | +88.0% | 0.31% | +95.6% |
| Q1 2019 | $518,000 | +81.8% | 4,724 | +62.6% | 0.16% | +61.2% |
| Q4 2018 | $285,000 | -19.0% | 2,906 | -8.6% | 0.10% | -6.7% |
| Q3 2018 | $352,000 | +30.4% | 3,181 | +19.7% | 0.10% | +22.1% |
| Q2 2018 | $270,000 | +14.9% | 2,657 | +14.4% | 0.09% | +11.7% |
| Q1 2018 | $235,000 | -0.8% | 2,323 | 0.0% | 0.08% | +22.2% |
| Q4 2017 | $237,000 | -2.9% | 2,323 | -9.7% | 0.06% | -25.9% |
| Q3 2017 | $244,000 | +2.5% | 2,573 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $238,000 | +3.0% | 2,573 | 0.0% | 0.09% | +2.4% |
| Q1 2017 | $231,000 | -0.4% | 2,573 | -5.5% | 0.08% | +3.7% |
| Q4 2016 | $232,000 | +1.3% | 2,723 | 0.0% | 0.08% | -13.8% |
| Q3 2016 | $229,000 | +0.9% | 2,723 | 0.0% | 0.09% | -2.1% |
| Q2 2016 | $227,000 | -18.6% | 2,723 | -20.7% | 0.10% | -23.2% |
| Q1 2016 | $279,000 | +4.5% | 3,435 | 0.0% | 0.12% | -0.8% |
| Q4 2015 | $267,000 | +3.9% | 3,435 | -1.3% | 0.13% | -11.3% |
| Q3 2015 | $257,000 | -28.2% | 3,479 | -21.9% | 0.14% | -20.2% |
| Q2 2015 | $358,000 | 0.0% | 4,453 | 0.0% | 0.18% | 0.0% |
| Q1 2015 | $358,000 | -7.3% | 4,453 | -6.5% | 0.18% | -12.3% |
| Q4 2014 | $386,000 | +2.7% | 4,761 | -2.7% | 0.20% | -11.0% |
| Q3 2014 | $376,000 | -43.2% | 4,892 | -42.4% | 0.23% | -43.0% |
| Q2 2014 | $662,000 | +3.3% | 8,493 | -0.4% | 0.40% | -1.0% |
| Q1 2014 | $641,000 | -3.6% | 8,525 | -3.5% | 0.40% | -2.7% |
| Q4 2013 | $665,000 | +16.3% | 8,836 | +7.6% | 0.42% | +8.6% |
| Q3 2013 | $572,000 | -24.8% | 8,213 | -28.5% | 0.38% | -25.5% |
| Q2 2013 | $761,000 | – | 11,494 | – | 0.51% | – |
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% |