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 | $336,396 | -4.3% | 2,165 | 0.0% | 0.10% | -5.0% |
| Q2 2023 | $351,658 | +5.5% | 2,165 | 0.0% | 0.10% | 0.0% |
| Q1 2023 | $333,430 | +774.8% | 2,165 | +762.5% | 0.10% | +733.3% |
| Q4 2022 | $38,113 | +12.1% | 251 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $34,000 | -5.6% | 251 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $36,000 | -12.2% | 251 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $41,000 | -4.7% | 251 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $43,000 | +10.3% | 251 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $39,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $39,000 | +5.4% | 251 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +5.7% | 251 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $35,000 | +9.4% | 251 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $32,000 | +10.3% | 251 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $29,000 | +11.5% | 251 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $26,000 | -29.7% | 251 | -14.6% | 0.01% | -13.3% |
| Q4 2019 | $37,000 | -5.1% | 294 | -9.8% | 0.02% | -11.8% |
| Q3 2019 | $39,000 | +2.6% | 326 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $38,000 | -41.5% | 326 | -45.1% | 0.02% | -43.3% |
| Q1 2019 | $65,000 | +30.0% | 594 | +15.6% | 0.03% | +15.4% |
| Q4 2018 | $50,000 | -12.3% | 514 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $57,000 | +9.6% | 514 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $52,000 | 0.0% | 514 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $52,000 | 0.0% | 514 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $52,000 | +23.8% | 514 | +17.1% | 0.03% | +18.2% |
| Q3 2017 | $42,000 | +2.4% | 439 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $41,000 | +5.1% | 439 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $39,000 | +5.4% | 439 | 0.0% | 0.02% | +4.5% |
| Q4 2016 | $37,000 | 0.0% | 439 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $37,000 | 0.0% | 439 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $37,000 | +2.8% | 439 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $36,000 | +5.9% | 439 | 0.0% | 0.02% | -4.0% |
| Q4 2015 | $34,000 | +6.2% | 439 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $32,000 | -5.9% | 439 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $34,000 | +70.0% | 439 | +74.9% | 0.03% | +73.3% |
| Q1 2015 | $20,000 | +5.3% | 251 | +9.6% | 0.02% | 0.0% |
| Q4 2014 | $19,000 | +18.8% | 229 | +8.0% | 0.02% | +15.4% |
| Q3 2014 | $16,000 | -5.9% | 212 | 0.0% | 0.01% | -18.8% |
| Q2 2014 | $17,000 | +30.8% | 212 | +24.0% | 0.02% | +23.1% |
| Q1 2014 | $13,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $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% |