VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,433,292 | +11.0% | 28,531 | +16.0% | 0.08% | +9.7% |
| Q2 2023 | $3,995,218 | -6.4% | 24,597 | -11.2% | 0.07% | -11.1% |
| Q1 2023 | $4,267,431 | +28.8% | 27,709 | +27.0% | 0.08% | +19.1% |
| Q4 2022 | $3,312,845 | -11.7% | 21,816 | -21.4% | 0.07% | -18.1% |
| Q3 2022 | $3,751,000 | -17.9% | 27,751 | -12.9% | 0.08% | -13.5% |
| Q2 2022 | $4,568,000 | +2.1% | 31,843 | +15.4% | 0.10% | +23.1% |
| Q1 2022 | $4,476,000 | -3.5% | 27,605 | +2.3% | 0.08% | -6.0% |
| Q4 2021 | $4,636,000 | -95.6% | 26,993 | -96.0% | 0.08% | -95.6% |
| Q3 2021 | $104,661,000 | -9.7% | 681,384 | -9.0% | 1.89% | -15.5% |
| Q2 2021 | $115,947,000 | +595.4% | 749,060 | +560.7% | 2.24% | +506.5% |
| Q1 2021 | $16,674,000 | -50.1% | 113,366 | -52.1% | 0.37% | -54.3% |
| Q4 2020 | $33,438,000 | -35.4% | 236,865 | -41.1% | 0.81% | -48.7% |
| Q3 2020 | $51,780,000 | +90.8% | 402,460 | +73.8% | 1.57% | +69.1% |
| Q2 2020 | $27,140,000 | -59.3% | 231,610 | -56.7% | 0.93% | -48.6% |
| Q4 2019 | $66,744,000 | -21.0% | 535,406 | -24.2% | 1.81% | -39.9% |
| Q3 2019 | $84,469,000 | +14.9% | 706,379 | +11.3% | 3.01% | +9.7% |
| Q2 2019 | $73,546,000 | +45.2% | 634,617 | +37.4% | 2.74% | +28.0% |
| Q1 2019 | $50,637,000 | +490.0% | 461,847 | +427.0% | 2.14% | +463.9% |
| Q4 2018 | $8,583,000 | -75.3% | 87,629 | -72.1% | 0.38% | -72.4% |
| Q3 2018 | $34,801,000 | +190.6% | 314,370 | +166.7% | 1.38% | +161.6% |
| Q2 2018 | $11,977,000 | +454.7% | 117,856 | +451.6% | 0.53% | +405.8% |
| Q1 2018 | $2,159,000 | +9.9% | 21,367 | +11.0% | 0.10% | +6.1% |
| Q4 2017 | $1,965,000 | +22.9% | 19,256 | +14.1% | 0.10% | +12.6% |
| Q3 2017 | $1,599,000 | +38.0% | 16,873 | +34.9% | 0.09% | +22.5% |
| Q2 2017 | $1,159,000 | -74.0% | 12,507 | -74.8% | 0.07% | -75.5% |
| Q1 2017 | $4,455,000 | +34.4% | 49,538 | +27.3% | 0.29% | +14.6% |
| Q4 2016 | $3,314,000 | +20.9% | 38,905 | +19.1% | 0.25% | +0.4% |
| Q3 2016 | $2,741,000 | +9.8% | 32,654 | +9.7% | 0.25% | -6.3% |
| Q2 2016 | $2,497,000 | +107.2% | 29,780 | +100.8% | 0.27% | +96.4% |
| Q1 2016 | $1,205,000 | +296.4% | 14,827 | +259.8% | 0.14% | +315.2% |
| Q4 2015 | $304,000 | +42.7% | 4,121 | +43.0% | 0.03% | +13.8% |
| Q3 2015 | $213,000 | -94.3% | 2,882 | -93.7% | 0.03% | -92.6% |
| Q4 2014 | $3,711,000 | +5.0% | 45,727 | -0.4% | 0.39% | +9.1% |
| Q3 2014 | $3,534,000 | -1.2% | 45,927 | +0.1% | 0.36% | +1.1% |
| Q2 2014 | $3,576,000 | +2.6% | 45,880 | -1.0% | 0.36% | +0.6% |
| Q1 2014 | $3,486,000 | +12.9% | 46,339 | +12.9% | 0.36% | +15.3% |
| Q4 2013 | $3,089,000 | +46.2% | 41,053 | +35.3% | 0.31% | +40.0% |
| Q3 2013 | $2,113,000 | – | 30,353 | – | 0.22% | – |
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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% |