VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,616,878 | -6.6% | 113,379 | -2.4% | 0.25% | -7.1% |
| Q2 2023 | $18,869,285 | +3.3% | 116,169 | -3.5% | 0.27% | -19.0% |
| Q1 2023 | $18,274,539 | 0.0% | 120,346 | 0.0% | 0.33% | 0.0% |
| Q4 2022 | $18,274,539 | +16.1% | 120,346 | +3.4% | 0.33% | +3.4% |
| Q3 2022 | $15,735,000 | -11.0% | 116,421 | -5.5% | 0.32% | -8.0% |
| Q2 2022 | $17,674,000 | -10.7% | 123,192 | +0.9% | 0.35% | -10.5% |
| Q1 2022 | $19,791,000 | -7.6% | 122,048 | -2.1% | 0.39% | -5.8% |
| Q4 2021 | $21,417,000 | +12.5% | 124,696 | +0.6% | 0.41% | +6.2% |
| Q3 2021 | $19,043,000 | -12.0% | 123,977 | -11.3% | 0.39% | -25.3% |
| Q2 2021 | $21,632,000 | +195.6% | 139,750 | +180.9% | 0.52% | +44.6% |
| Q1 2021 | $7,318,000 | -2.5% | 49,754 | -6.4% | 0.36% | -8.4% |
| Q4 2020 | $7,505,000 | +31.3% | 53,165 | +19.6% | 0.39% | -10.0% |
| Q3 2020 | $5,718,000 | +98.7% | 44,443 | +81.0% | 0.44% | +59.9% |
| Q2 2020 | $2,877,000 | +20.2% | 24,552 | +6.1% | 0.27% | +18.6% |
| Q1 2020 | $2,393,000 | -20.2% | 23,142 | -3.9% | 0.23% | -19.8% |
| Q4 2019 | $3,000,000 | +4.9% | 24,069 | +0.6% | 0.29% | -7.1% |
| Q3 2019 | $2,860,000 | +2.9% | 23,920 | -0.9% | 0.31% | +2.6% |
| Q2 2019 | $2,780,000 | +18.0% | 24,138 | +12.3% | 0.30% | +1.7% |
| Q1 2019 | $2,356,000 | -18.6% | 21,490 | -27.2% | 0.30% | -32.8% |
| Q4 2018 | $2,893,000 | -3.2% | 29,535 | +9.4% | 0.44% | -3.7% |
| Q3 2018 | $2,989,000 | +7.4% | 26,998 | -1.4% | 0.46% | +2.0% |
| Q2 2018 | $2,782,000 | +2.4% | 27,374 | +1.8% | 0.45% | -14.9% |
| Q1 2018 | $2,717,000 | +53.2% | 26,887 | +54.7% | 0.53% | +43.0% |
| Q4 2017 | $1,773,000 | -8.8% | 17,379 | -15.3% | 0.37% | -19.9% |
| Q3 2017 | $1,944,000 | -2.6% | 20,511 | -4.8% | 0.46% | -1.5% |
| Q2 2017 | $1,996,000 | +414.4% | 21,538 | +399.4% | 0.47% | +315.0% |
| Q1 2017 | $388,000 | -14.9% | 4,313 | -19.5% | 0.11% | -23.1% |
| Q4 2016 | $456,000 | +71.4% | 5,359 | +63.3% | 0.15% | +42.7% |
| Q4 2014 | $266,000 | – | 3,281 | – | 0.10% | – |
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% |