VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,696 | -2.9% | 4,265 | +1.5% | 0.08% | +2.5% |
| Q2 2023 | $682,206 | +5.5% | 4,200 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $646,842 | +1.4% | 4,200 | 0.0% | 0.08% | +8.2% |
| Q4 2022 | $637,770 | +12.3% | 4,200 | 0.0% | 0.07% | -6.4% |
| Q3 2022 | $568,000 | -5.8% | 4,200 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $603,000 | -14.1% | 4,200 | -3.0% | 0.08% | -4.9% |
| Q1 2022 | $702,000 | -5.6% | 4,330 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $744,000 | +21.0% | 4,330 | +8.1% | 0.08% | +10.7% |
| Q3 2021 | $615,000 | +1.3% | 4,004 | +2.0% | 0.08% | +5.6% |
| Q2 2021 | $607,000 | +5.2% | 3,924 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $577,000 | +8.3% | 3,924 | +3.8% | 0.07% | +1.4% |
| Q4 2020 | $533,000 | +9.7% | 3,779 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $486,000 | +9.7% | 3,779 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $443,000 | +15.1% | 3,779 | +1.4% | 0.07% | +1.4% |
| Q1 2020 | $385,000 | -17.2% | 3,727 | 0.0% | 0.07% | +2.9% |
| Q4 2019 | $465,000 | +4.3% | 3,727 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $446,000 | +4.0% | 3,727 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $429,000 | +4.9% | 3,727 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $409,000 | +12.1% | 3,727 | 0.0% | 0.06% | +20.4% |
| Q4 2018 | $365,000 | -6.6% | 3,727 | +5.5% | 0.05% | +3.8% |
| Q3 2018 | $391,000 | +13.0% | 3,532 | +3.8% | 0.05% | +4.0% |
| Q2 2018 | $346,000 | +6.8% | 3,402 | +6.1% | 0.05% | +2.0% |
| Q1 2018 | $324,000 | -99.9% | 3,207 | +4.4% | 0.05% | -2.0% |
| Q4 2017 | $313,000,000 | – | 3,072 | – | 0.05% | – |
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% |