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 | $315,111 | -19.9% | 2,028 | -16.2% | 0.02% | -17.9% |
| Q2 2023 | $393,243 | -4.7% | 2,421 | -9.6% | 0.03% | -6.7% |
| Q1 2023 | $412,439 | +94496.1% | 2,678 | -6.7% | 0.03% | -14.3% |
| Q4 2022 | $436 | -99.9% | 2,871 | +7.2% | 0.04% | +9.4% |
| Q3 2022 | $362,000 | -5.7% | 2,678 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $384,000 | -11.5% | 2,678 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $434,000 | -5.7% | 2,678 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $460,000 | +11.9% | 2,678 | 0.0% | 0.04% | +9.1% |
| Q3 2021 | $411,000 | -27.9% | 2,678 | -27.2% | 0.03% | -26.7% |
| Q2 2021 | $570,000 | +5.4% | 3,678 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $541,000 | +4.2% | 3,678 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $519,000 | +9.5% | 3,678 | 0.0% | 0.05% | -7.8% |
| Q3 2020 | $474,000 | 0.0% | 3,678 | -9.0% | 0.05% | -3.8% |
| Q2 2020 | $474,000 | +8.5% | 4,042 | -4.2% | 0.05% | -1.9% |
| Q1 2020 | $437,000 | -16.9% | 4,221 | 0.0% | 0.05% | -5.3% |
| Q4 2019 | $526,000 | +28.3% | 4,221 | +23.2% | 0.06% | +18.8% |
| Q3 2019 | $410,000 | +23.5% | 3,425 | +18.8% | 0.05% | +23.1% |
| Q2 2019 | $332,000 | +5.1% | 2,882 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $316,000 | +12.1% | 2,882 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $282,000 | -11.6% | 2,882 | 0.0% | 0.04% | -11.6% |
| Q3 2018 | $319,000 | +8.9% | 2,882 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $293,000 | -12.0% | 2,882 | -12.5% | 0.04% | -16.0% |
| Q1 2018 | $333,000 | -0.9% | 3,295 | 0.0% | 0.05% | -13.8% |
| Q4 2017 | $336,000 | +5.7% | 3,295 | -1.8% | 0.06% | -3.3% |
| Q3 2017 | $318,000 | +2.3% | 3,354 | 0.0% | 0.06% | -3.2% |
| Q2 2017 | $311,000 | -8.3% | 3,354 | -11.2% | 0.06% | -10.1% |
| Q1 2017 | $339,000 | +20.2% | 3,778 | +14.3% | 0.07% | +13.1% |
| Q4 2016 | $282,000 | +1.8% | 3,306 | 0.0% | 0.06% | -3.2% |
| Q3 2016 | $277,000 | +0.7% | 3,306 | 0.0% | 0.06% | -6.0% |
| Q2 2016 | $275,000 | -24.0% | 3,306 | -25.7% | 0.07% | -23.0% |
| Q1 2016 | $362,000 | +4.6% | 4,450 | 0.0% | 0.09% | +3.6% |
| Q4 2015 | $346,000 | -34.3% | 4,450 | -37.8% | 0.08% | -44.7% |
| Q3 2015 | $527,000 | -6.2% | 7,149 | 0.0% | 0.15% | -16.0% |
| Q2 2015 | $562,000 | -27.6% | 7,149 | -25.9% | 0.18% | -28.7% |
| Q1 2015 | $776,000 | -10.7% | 9,649 | -9.9% | 0.25% | -3.8% |
| Q4 2014 | $869,000 | +0.6% | 10,704 | -4.7% | 0.26% | -16.7% |
| Q3 2014 | $864,000 | -1.3% | 11,227 | 0.0% | 0.32% | +0.3% |
| Q2 2014 | $875,000 | -1.8% | 11,227 | -5.2% | 0.32% | -6.2% |
| Q1 2014 | $891,000 | 0.0% | 11,840 | 0.0% | 0.34% | +4.3% |
| Q4 2013 | $891,000 | +66.2% | 11,840 | +53.6% | 0.32% | +48.8% |
| Q3 2013 | $536,000 | – | 7,706 | – | 0.22% | – |
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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% |