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 | $2,755,208 | -14.2% | 17,732 | -10.3% | 0.15% | -10.5% |
| Q2 2023 | $3,211,002 | +8.5% | 19,768 | +2.8% | 0.17% | +1.8% |
| Q1 2023 | $2,960,616 | +1.5% | 19,223 | +0.1% | 0.17% | -2.9% |
| Q4 2022 | $2,917,320 | +53.6% | 19,212 | +36.7% | 0.17% | +44.2% |
| Q3 2022 | $1,899,000 | -8.7% | 14,055 | -3.1% | 0.12% | -4.0% |
| Q2 2022 | $2,081,000 | -3.7% | 14,507 | +8.9% | 0.12% | +13.6% |
| Q1 2022 | $2,160,000 | +54.1% | 13,320 | +63.2% | 0.11% | +64.2% |
| Q4 2021 | $1,402,000 | -23.1% | 8,163 | -31.3% | 0.07% | -30.9% |
| Q3 2021 | $1,824,000 | +86.9% | 11,880 | +88.6% | 0.10% | +86.5% |
| Q2 2021 | $976,000 | +18.0% | 6,300 | +12.1% | 0.05% | +8.3% |
| Q1 2021 | $827,000 | -4.5% | 5,618 | -8.5% | 0.05% | -9.4% |
| Q4 2020 | $866,000 | +8.7% | 6,138 | -0.9% | 0.05% | -1.9% |
| Q3 2020 | $797,000 | -3.4% | 6,194 | -12.0% | 0.05% | -11.5% |
| Q2 2020 | $825,000 | +9.4% | 7,037 | -3.5% | 0.06% | -10.3% |
| Q1 2020 | $754,000 | +16.5% | 7,290 | +40.6% | 0.07% | +44.7% |
| Q4 2019 | $647,000 | +5.9% | 5,185 | +1.5% | 0.05% | -2.1% |
| Q3 2019 | $611,000 | +12.7% | 5,108 | +8.4% | 0.05% | +9.1% |
| Q2 2019 | $542,000 | +12.7% | 4,711 | +7.4% | 0.04% | +7.3% |
| Q1 2019 | $481,000 | +9.3% | 4,386 | -2.2% | 0.04% | -2.4% |
| Q4 2018 | $440,000 | -13.0% | 4,486 | -1.9% | 0.04% | +2.4% |
| Q3 2018 | $506,000 | -2.9% | 4,571 | -10.9% | 0.04% | -8.9% |
| Q2 2018 | $521,000 | +17.1% | 5,128 | +16.3% | 0.04% | +15.4% |
| Q1 2018 | $445,000 | +24.0% | 4,408 | +25.1% | 0.04% | +18.2% |
| Q4 2017 | $359,000 | +4.4% | 3,523 | -3.2% | 0.03% | 0.0% |
| Q3 2017 | $344,000 | -26.0% | 3,638 | -27.5% | 0.03% | -28.3% |
| Q2 2017 | $465,000 | +24.3% | 5,021 | +20.7% | 0.05% | +24.3% |
| Q1 2017 | $374,000 | +29.0% | 4,160 | +22.0% | 0.04% | +23.3% |
| Q4 2016 | $290,000 | +1.4% | 3,410 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $286,000 | -9.5% | 3,410 | -10.1% | 0.03% | -13.9% |
| Q2 2016 | $316,000 | -8.9% | 3,792 | -11.1% | 0.04% | -10.0% |
| Q1 2016 | $347,000 | +62.1% | 4,266 | +54.7% | 0.04% | +60.0% |
| Q4 2015 | $214,000 | +4.9% | 2,758 | -0.2% | 0.02% | 0.0% |
| Q3 2015 | $204,000 | -10.5% | 2,764 | -4.9% | 0.02% | -3.8% |
| Q2 2015 | $228,000 | -2.6% | 2,907 | 0.0% | 0.03% | -3.7% |
| Q1 2015 | $234,000 | +82.8% | 2,907 | +84.5% | 0.03% | +80.0% |
| Q4 2014 | $128,000 | -27.3% | 1,576 | -31.1% | 0.02% | -31.8% |
| Q3 2014 | $176,000 | +44.3% | 2,286 | +46.4% | 0.02% | +46.7% |
| Q2 2014 | $122,000 | +144.0% | 1,561 | +134.0% | 0.02% | +114.3% |
| Q4 2013 | $50,000 | +66.7% | 667 | +57.3% | 0.01% | +75.0% |
| Q3 2013 | $30,000 | -50.8% | 424 | -53.7% | 0.00% | -60.0% |
| Q2 2013 | $61,000 | – | 915 | – | 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% |