VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,654,553 | -4.6% | 36,392 | -0.3% | 0.08% | -9.7% |
| Q2 2023 | $5,926,591 | +13.2% | 36,487 | +7.4% | 0.09% | -4.1% |
| Q1 2023 | $5,234,329 | +41.7% | 33,987 | +18.3% | 0.10% | +7.8% |
| Q4 2022 | $3,693,086 | +14.5% | 28,738 | +20.4% | 0.09% | -10.0% |
| Q3 2022 | $3,225,000 | -6.9% | 23,863 | -1.2% | 0.10% | -4.8% |
| Q2 2022 | $3,464,000 | -16.4% | 24,144 | -5.5% | 0.10% | -22.8% |
| Q1 2022 | $4,145,000 | -5.8% | 25,559 | -0.2% | 0.14% | -4.2% |
| Q4 2021 | $4,401,000 | +3.5% | 25,623 | -7.5% | 0.14% | -8.4% |
| Q3 2021 | $4,253,000 | +17.3% | 27,689 | +18.2% | 0.16% | +6.2% |
| Q2 2021 | $3,625,000 | +2.4% | 23,417 | -2.7% | 0.15% | -23.2% |
| Q1 2021 | $3,541,000 | +4.0% | 24,077 | -0.2% | 0.19% | -4.0% |
| Q4 2020 | $3,405,000 | +12.8% | 24,123 | +2.8% | 0.20% | -3.9% |
| Q3 2020 | $3,018,000 | +5.8% | 23,456 | -3.6% | 0.21% | -4.6% |
| Q2 2020 | $2,852,000 | +15.7% | 24,339 | +2.1% | 0.22% | -7.7% |
| Q1 2020 | $2,465,000 | +32.6% | 23,845 | +59.9% | 0.23% | +2.6% |
| Q4 2019 | $1,859,000 | +15.5% | 14,916 | +10.8% | 0.23% | +2.2% |
| Q3 2019 | $1,609,000 | +8.4% | 13,458 | +4.4% | 0.22% | +6.7% |
| Q2 2019 | $1,484,000 | +1.1% | 12,889 | -3.7% | 0.21% | -24.3% |
| Q1 2019 | $1,468,000 | -44.0% | 13,390 | -50.0% | 0.28% | -49.7% |
| Q4 2018 | $2,621,000 | -36.6% | 26,754 | -28.3% | 0.55% | -26.0% |
| Q3 2018 | $4,131,000 | +912.5% | 37,318 | +829.9% | 0.74% | +752.9% |
| Q2 2018 | $408,000 | +0.5% | 4,013 | 0.0% | 0.09% | +1.2% |
| Q1 2018 | $406,000 | -4.7% | 4,013 | -3.8% | 0.09% | -4.4% |
| Q4 2017 | $426,000 | +10.6% | 4,171 | +2.8% | 0.09% | +4.7% |
| Q3 2017 | $385,000 | +23.0% | 4,057 | +20.1% | 0.09% | +16.2% |
| Q2 2017 | $313,000 | +6.1% | 3,378 | +3.1% | 0.07% | +1.4% |
| Q1 2017 | $295,000 | +5.7% | 3,277 | 0.0% | 0.07% | -2.7% |
| Q4 2016 | $279,000 | +1.5% | 3,277 | 0.0% | 0.08% | -1.3% |
| Q3 2016 | $275,000 | +0.7% | 3,277 | 0.0% | 0.08% | -2.6% |
| Q2 2016 | $273,000 | +8.3% | 3,277 | +5.6% | 0.08% | +1.3% |
| Q1 2016 | $252,000 | +4.6% | 3,102 | 0.0% | 0.08% | +2.7% |
| Q4 2015 | $241,000 | – | 3,102 | – | 0.08% | – |
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% |