VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,173 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,542,151 | +18.4% | 196,564 | +23.8% | 0.48% | +17.2% |
| Q2 2023 | $25,794,006 | +105.4% | 158,801 | +94.7% | 0.41% | +94.7% |
| Q1 2023 | $12,560,402 | -3.0% | 81,556 | -4.4% | 0.21% | -11.1% |
| Q4 2022 | $12,950,108 | +23.2% | 85,282 | +9.7% | 0.24% | -15.5% |
| Q3 2022 | $10,511,000 | -2.2% | 77,769 | +3.8% | 0.28% | +13.5% |
| Q2 2022 | $10,752,000 | +2.6% | 74,940 | +16.0% | 0.24% | +17.2% |
| Q1 2022 | $10,475,000 | +6.7% | 64,599 | +13.0% | 0.21% | +5.0% |
| Q4 2021 | $9,819,000 | +5.2% | 57,170 | -6.0% | 0.20% | +9.3% |
| Q3 2021 | $9,337,000 | +0.9% | 60,790 | +1.7% | 0.18% | -16.9% |
| Q2 2021 | $9,251,000 | +7.7% | 59,768 | +2.3% | 0.22% | -7.2% |
| Q1 2021 | $8,589,000 | +9.4% | 58,396 | +5.0% | 0.24% | -6.3% |
| Q4 2020 | $7,853,000 | +26.5% | 55,629 | +15.3% | 0.25% | +7.7% |
| Q3 2020 | $6,209,000 | +8.8% | 48,260 | -0.9% | 0.23% | -3.7% |
| Q2 2020 | $5,707,000 | +18.1% | 48,702 | +4.2% | 0.24% | -6.2% |
| Q1 2020 | $4,833,000 | -23.8% | 46,749 | -8.2% | 0.26% | -4.4% |
| Q4 2019 | $6,341,000 | +4.6% | 50,948 | +0.6% | 0.27% | +1.1% |
| Q3 2019 | $6,063,000 | -38.2% | 50,660 | -40.4% | 0.27% | -38.5% |
| Q2 2019 | $9,816,000 | +10.5% | 84,935 | +4.7% | 0.44% | -1.4% |
| Q1 2019 | $8,883,000 | +16.4% | 81,108 | +4.1% | 0.44% | -0.9% |
| Q4 2018 | $7,632,000 | -9.1% | 77,924 | +2.8% | 0.45% | +8.3% |
| Q3 2018 | $8,399,000 | +20.0% | 75,836 | +10.2% | 0.41% | +2.2% |
| Q2 2018 | $6,997,000 | -0.4% | 68,812 | -0.9% | 0.40% | -5.0% |
| Q1 2018 | $7,027,000 | +3.7% | 69,469 | +4.6% | 0.42% | +2.4% |
| Q4 2017 | $6,779,000 | +29.3% | 66,417 | +19.7% | 0.41% | +31.0% |
| Q3 2017 | $5,243,000 | -6.9% | 55,489 | -8.6% | 0.32% | -10.5% |
| Q2 2017 | $5,629,000 | +5.2% | 60,734 | +1.9% | 0.35% | -1.1% |
| Q1 2017 | $5,349,000 | +8.0% | 59,609 | +2.8% | 0.36% | -4.3% |
| Q4 2016 | $4,955,000 | +9.1% | 57,969 | +7.0% | 0.37% | +7.2% |
| Q3 2016 | $4,542,000 | -2.8% | 54,168 | -4.0% | 0.35% | -4.1% |
| Q2 2016 | $4,672,000 | +6.4% | 56,406 | +4.0% | 0.36% | -1.1% |
| Q1 2016 | $4,392,000 | +8.4% | 54,244 | +4.3% | 0.37% | +7.0% |
| Q4 2015 | $4,052,000 | +4.1% | 52,015 | -1.5% | 0.34% | -7.5% |
| Q3 2015 | $3,894,000 | -11.4% | 52,817 | -5.1% | 0.37% | -1.1% |
| Q2 2015 | $4,396,000 | +13.1% | 55,655 | +14.7% | 0.38% | +4.7% |
| Q1 2015 | $3,886,000 | -14.3% | 48,524 | -13.7% | 0.36% | -18.8% |
| Q4 2014 | $4,535,000 | +11.9% | 56,220 | +6.9% | 0.44% | +42.7% |
| Q3 2014 | $4,052,000 | +2.5% | 52,580 | +3.8% | 0.31% | -30.4% |
| Q2 2014 | $3,955,000 | -32.6% | 50,653 | -35.0% | 0.44% | -44.8% |
| Q1 2014 | $5,872,000 | -0.8% | 77,906 | -1.0% | 0.80% | -8.1% |
| Q4 2013 | $5,922,000 | +48.6% | 78,670 | +37.4% | 0.88% | +23.2% |
| Q3 2013 | $3,985,000 | +36.1% | 57,251 | +29.6% | 0.71% | +16.4% |
| Q2 2013 | $2,927,000 | – | 44,189 | – | 0.61% | – |
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% |