VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,347 | -2.3% | 79,466 | +2.1% | 0.08% | -2.6% |
| Q2 2023 | $12,643 | +5.8% | 77,834 | +0.3% | 0.08% | -3.7% |
| Q1 2023 | $11,946 | +1.6% | 77,565 | +0.2% | 0.08% | -6.9% |
| Q4 2022 | $11,760 | -99.9% | 77,447 | +6.6% | 0.09% | +11.5% |
| Q3 2022 | $9,823,000 | +26.4% | 72,674 | +34.1% | 0.08% | +30.0% |
| Q2 2022 | $7,774,000 | +138.0% | 54,188 | +168.9% | 0.06% | +160.9% |
| Q1 2022 | $3,267,000 | +2.2% | 20,149 | +8.3% | 0.02% | 0.0% |
| Q4 2021 | $3,197,000 | +44.3% | 18,613 | +30.1% | 0.02% | +27.8% |
| Q2 2021 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $2,215,000 | 0.0% | 14,312 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $2,215,000 | -51.6% | 14,312 | -69.4% | 0.02% | -84.2% |
| Q4 2018 | $4,581,000 | +27.7% | 46,769 | +44.3% | 0.11% | +23.9% |
| Q3 2018 | $3,587,000 | +268.7% | 32,407 | +238.5% | 0.09% | +187.5% |
| Q2 2018 | $973,000 | +14.9% | 9,574 | +14.2% | 0.03% | -5.9% |
| Q1 2018 | $847,000 | +17.0% | 8,384 | +18.2% | 0.03% | +6.2% |
| Q4 2017 | $724,000 | +13.8% | 7,096 | +5.7% | 0.03% | +6.7% |
| Q3 2017 | $636,000 | +1.8% | 6,712 | -0.5% | 0.03% | -6.2% |
| Q2 2017 | $625,000 | +9.1% | 6,746 | +5.9% | 0.03% | 0.0% |
| Q1 2017 | $573,000 | +5.9% | 6,371 | +0.4% | 0.03% | -3.0% |
| Q4 2016 | $541,000 | +20.8% | 6,346 | +18.8% | 0.03% | +6.5% |
| Q3 2016 | $448,000 | +17.9% | 5,341 | +16.9% | 0.03% | +10.7% |
| Q2 2016 | $380,000 | +1.3% | 4,568 | -0.9% | 0.03% | -15.2% |
| Q1 2016 | $375,000 | +190.7% | 4,610 | +178.7% | 0.03% | +153.8% |
| Q4 2015 | $129,000 | -65.4% | 1,654 | -67.3% | 0.01% | -65.8% |
| Q3 2015 | $373,000 | – | 5,056 | – | 0.04% | – |
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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% |