VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,283 | -4.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,523 | -69.4% | 34 | -70.9% | 0.00% | -80.0% |
| Q1 2023 | $18,020 | -83.5% | 117 | -83.8% | 0.01% | -84.4% |
| Q4 2022 | $109,484 | +16.5% | 721 | +3.9% | 0.03% | +6.7% |
| Q3 2022 | $94,000 | -6.0% | 694 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $100,000 | -11.5% | 694 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $113,000 | -28.5% | 694 | -24.5% | 0.03% | -23.1% |
| Q4 2021 | $158,000 | +10.5% | 919 | -1.6% | 0.04% | -7.1% |
| Q3 2021 | $143,000 | +1.4% | 934 | +2.4% | 0.04% | +2.4% |
| Q2 2021 | $141,000 | +281.1% | 912 | +264.8% | 0.04% | +272.7% |
| Q1 2021 | $37,000 | +5.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $35,000 | +20.7% | 250 | +11.1% | 0.01% | +10.0% |
| Q3 2020 | $29,000 | +11.5% | 225 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $26,000 | +44.4% | 225 | +31.6% | 0.01% | +28.6% |
| Q1 2020 | $18,000 | -82.9% | 171 | -79.7% | 0.01% | -77.4% |
| Q4 2019 | $105,000 | +4.0% | 841 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $101,000 | +4.1% | 841 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $97,000 | +5.4% | 841 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $92,000 | +10.8% | 841 | 0.0% | 0.03% | +3.3% |
| Q4 2018 | $83,000 | +336.8% | 841 | +391.8% | 0.03% | +328.6% |
| Q3 2018 | $19,000 | +11.8% | 171 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $17,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +6.2% | 171 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | 0.0% | 171 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $16,000 | -70.4% | 171 | -71.5% | 0.01% | -69.6% |
| Q1 2017 | $54,000 | +260.0% | 601 | +251.5% | 0.02% | +228.6% |
| Q4 2016 | $15,000 | -80.0% | 171 | -80.8% | 0.01% | -79.4% |
| Q3 2016 | $75,000 | +435.7% | 890 | +420.5% | 0.03% | +385.7% |
| Q2 2016 | $14,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | +7.7% | 171 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $13,000 | 0.0% | 171 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $13,000 | – | 171 | – | 0.01% | – |
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% |