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 2022 | $3,235,000 | +87.1% | 23,938 | +98.7% | 0.70% | +72.7% |
| Q2 2022 | $1,729,000 | -61.6% | 12,049 | -56.7% | 0.41% | -43.1% |
| Q1 2022 | $4,508,000 | +42.7% | 27,797 | +51.1% | 0.72% | +57.5% |
| Q4 2021 | $3,159,000 | +8.7% | 18,392 | -2.8% | 0.45% | -0.9% |
| Q3 2021 | $2,906,000 | +41.5% | 18,921 | +42.6% | 0.46% | +26.9% |
| Q2 2021 | $2,053,000 | -30.6% | 13,265 | -34.1% | 0.36% | -38.8% |
| Q1 2021 | $2,960,000 | +89.4% | 20,126 | +81.8% | 0.59% | +80.4% |
| Q4 2020 | $1,563,000 | -31.4% | 11,073 | -37.4% | 0.33% | -38.6% |
| Q3 2020 | $2,277,000 | +53.1% | 17,695 | +39.5% | 0.53% | +41.4% |
| Q2 2020 | $1,487,000 | +87.0% | 12,688 | +64.9% | 0.38% | +40.7% |
| Q1 2020 | $795,000 | -15.2% | 7,693 | +2.2% | 0.27% | -30.6% |
| Q4 2019 | $938,000 | +4.2% | 7,525 | 0.0% | 0.39% | +26.1% |
| Q3 2019 | $900,000 | +1.6% | 7,525 | -2.1% | 0.31% | +24.4% |
| Q2 2019 | $886,000 | +3.6% | 7,690 | -1.3% | 0.25% | -3.9% |
| Q1 2019 | $855,000 | +13.5% | 7,794 | +1.4% | 0.26% | -2.7% |
| Q4 2018 | $753,000 | -11.5% | 7,688 | +0.0% | 0.26% | -2.2% |
| Q3 2018 | $851,000 | +9.0% | 7,687 | +0.0% | 0.27% | -1.1% |
| Q2 2018 | $781,000 | +0.5% | 7,686 | +0.0% | 0.27% | -3.2% |
| Q1 2018 | $777,000 | -2.4% | 7,685 | -1.5% | 0.28% | +2.2% |
| Q4 2017 | $796,000 | +7.7% | 7,801 | +0.0% | 0.28% | +14.6% |
| Q3 2017 | $739,000 | +2.2% | 7,800 | +0.0% | 0.24% | -12.1% |
| Q2 2017 | $723,000 | +3.1% | 7,799 | +0.0% | 0.27% | +5.8% |
| Q1 2017 | $701,000 | +5.6% | 7,796 | 0.0% | 0.26% | +6.6% |
| Q4 2016 | $664,000 | +2.5% | 7,796 | +1.0% | 0.24% | -7.3% |
| Q3 2016 | $648,000 | +1.4% | 7,722 | +0.5% | 0.26% | -1.1% |
| Q2 2016 | $639,000 | +2.4% | 7,681 | +0.0% | 0.26% | +10.0% |
| Q1 2016 | $624,000 | +4.5% | 7,680 | 0.0% | 0.24% | +8.1% |
| Q4 2015 | $597,000 | +5.5% | 7,680 | +0.0% | 0.22% | -23.4% |
| Q3 2015 | $566,000 | -4.2% | 7,679 | +2.0% | 0.29% | +33.6% |
| Q2 2015 | $591,000 | – | 7,525 | – | 0.22% | – |
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% |