VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,814,449 | -4.3% | 30,985 | 0.0% | 1.30% | -0.5% |
| Q2 2023 | $5,032,894 | -61.6% | 30,985 | -63.6% | 1.31% | -62.0% |
| Q1 2023 | $13,093,656 | +1.4% | 85,017 | -0.0% | 3.44% | -10.4% |
| Q4 2022 | $12,910,013 | +6.3% | 85,018 | -5.4% | 3.84% | -0.1% |
| Q3 2022 | $12,147,000 | -6.6% | 89,873 | -0.9% | 3.85% | -0.0% |
| Q2 2022 | $13,001,000 | -13.7% | 90,653 | -2.4% | 3.85% | +2.1% |
| Q1 2022 | $15,066,000 | -26.5% | 92,926 | -22.1% | 3.77% | -20.8% |
| Q4 2021 | $20,490,000 | +11.8% | 119,326 | 0.0% | 4.76% | -0.7% |
| Q3 2021 | $18,324,000 | -0.8% | 119,326 | 0.0% | 4.79% | -0.1% |
| Q2 2021 | $18,465,000 | +5.2% | 119,326 | 0.0% | 4.80% | -2.1% |
| Q1 2021 | $17,546,000 | -6.2% | 119,326 | -10.0% | 4.90% | -11.0% |
| Q4 2020 | $18,711,000 | +10.1% | 132,546 | +0.3% | 5.51% | -2.6% |
| Q3 2020 | $16,991,000 | +9.8% | 132,094 | +0.0% | 5.66% | +3.7% |
| Q2 2020 | $15,474,000 | +13.3% | 132,081 | 0.0% | 5.46% | -6.7% |
| Q1 2020 | $13,652,000 | -18.7% | 132,081 | -1.9% | 5.85% | +3.4% |
| Q4 2019 | $16,788,000 | +4.3% | 134,691 | 0.0% | 5.66% | -2.8% |
| Q3 2019 | $16,103,000 | +3.8% | 134,691 | 0.0% | 5.82% | -0.1% |
| Q2 2019 | $15,509,000 | +5.0% | 134,691 | 0.0% | 5.82% | +17.4% |
| Q1 2019 | $14,766,000 | +11.9% | 134,691 | 0.0% | 4.96% | -3.5% |
| Q4 2018 | $13,190,000 | -11.5% | 134,691 | 0.0% | 5.14% | +1.3% |
| Q3 2018 | $14,909,000 | +8.2% | 134,691 | -0.7% | 5.07% | +3.7% |
| Q2 2018 | $13,779,000 | +0.6% | 135,625 | 0.0% | 4.89% | -0.2% |
| Q1 2018 | $13,702,000 | -4.1% | 135,625 | -3.1% | 4.90% | -3.2% |
| Q4 2017 | $14,281,000 | +7.6% | 139,995 | 0.0% | 5.07% | +6.7% |
| Q3 2017 | $13,270,000 | -48.8% | 139,995 | -50.0% | 4.75% | +4.2% |
| Q2 2017 | $25,942,000 | +96.3% | 279,990 | +90.5% | 4.55% | +0.9% |
| Q1 2017 | $13,215,000 | +4.8% | 146,945 | -0.7% | 4.51% | +5.2% |
| Q4 2016 | $12,610,000 | +1.5% | 148,045 | 0.0% | 4.29% | -1.9% |
| Q3 2016 | $12,423,000 | +0.8% | 148,045 | 0.0% | 4.37% | +0.6% |
| Q2 2016 | $12,321,000 | +0.1% | 148,045 | -2.3% | 4.34% | -1.7% |
| Q1 2016 | $12,311,000 | +2.3% | 151,545 | -2.1% | 4.42% | +3.0% |
| Q4 2015 | $12,029,000 | -2.0% | 154,729 | -7.1% | 4.29% | +7.1% |
| Q3 2015 | $12,276,000 | -6.1% | 166,504 | 0.0% | 4.00% | +0.7% |
| Q2 2015 | $13,080,000 | -2.4% | 166,504 | 0.0% | 3.98% | -0.2% |
| Q1 2015 | $13,396,000 | +203.2% | 166,504 | +205.8% | 3.98% | +191.7% |
| Q4 2014 | $4,418,000 | +42.0% | 54,456 | +34.6% | 1.37% | +39.1% |
| Q3 2014 | $3,112,000 | +48.7% | 40,446 | +50.6% | 0.98% | +43.4% |
| Q2 2014 | $2,093,000 | +403.1% | 26,855 | +385.7% | 0.68% | +369.2% |
| Q1 2014 | $416,000 | – | 5,529 | – | 0.15% | – |
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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% |