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 | $904,622 | -4.3% | 5,822 | 0.0% | 0.17% | +1.2% |
| Q2 2023 | $945,667 | +5.5% | 5,822 | 0.0% | 0.17% | -1.2% |
| Q1 2023 | $896,646 | +1.4% | 5,822 | 0.0% | 0.17% | -2.8% |
| Q4 2022 | $884,071 | +12.3% | 5,822 | 0.0% | 0.18% | -3.3% |
| Q3 2022 | $787,000 | -5.7% | 5,822 | 0.0% | 0.18% | -2.6% |
| Q2 2022 | $835,000 | -11.5% | 5,822 | 0.0% | 0.19% | +4.4% |
| Q1 2022 | $944,000 | -5.6% | 5,822 | 0.0% | 0.18% | -8.1% |
| Q4 2021 | $1,000,000 | +11.9% | 5,822 | 0.0% | 0.20% | -3.4% |
| Q3 2021 | $894,000 | -0.8% | 5,822 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $901,000 | +0.9% | 5,822 | -4.1% | 0.20% | -3.3% |
| Q1 2021 | $893,000 | +4.2% | 6,070 | 0.0% | 0.21% | -4.1% |
| Q4 2020 | $857,000 | +9.7% | 6,070 | 0.0% | 0.22% | +8.9% |
| Q3 2020 | $781,000 | +9.8% | 6,070 | 0.0% | 0.20% | +4.1% |
| Q2 2020 | $711,000 | +13.2% | 6,070 | 0.0% | 0.19% | -37.8% |
| Q1 2020 | $628,000 | -17.0% | 6,070 | 0.0% | 0.31% | +6.8% |
| Q4 2019 | $757,000 | +4.3% | 6,070 | 0.0% | 0.29% | -2.7% |
| Q3 2019 | $726,000 | +3.9% | 6,070 | 0.0% | 0.30% | +1.7% |
| Q2 2019 | $699,000 | +5.0% | 6,070 | 0.0% | 0.30% | +2.8% |
| Q1 2019 | $666,000 | -15.7% | 6,070 | -24.8% | 0.29% | -24.7% |
| Q4 2018 | $790,000 | -11.5% | 8,070 | 0.0% | 0.38% | -3.5% |
| Q3 2018 | $893,000 | +8.9% | 8,070 | 0.0% | 0.40% | +14.2% |
| Q2 2018 | $820,000 | +0.6% | 8,070 | 0.0% | 0.35% | +3.3% |
| Q1 2018 | $815,000 | -1.0% | 8,070 | 0.0% | 0.34% | -0.3% |
| Q4 2017 | $823,000 | – | 8,070 | – | 0.34% | – |
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% |