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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $519,927 | -6.2% | 3,201 | -11.1% | 0.04% | -8.3% |
| Q1 2023 | $554,425 | -17.7% | 3,600 | -18.8% | 0.05% | -17.2% |
| Q4 2022 | $673,648 | -39.0% | 4,436 | -45.7% | 0.06% | -47.3% |
| Q3 2022 | $1,105,000 | -4.7% | 8,174 | +1.2% | 0.11% | -1.8% |
| Q2 2022 | $1,159,000 | -34.6% | 8,077 | -26.1% | 0.11% | -26.8% |
| Q1 2022 | $1,773,000 | -1.7% | 10,933 | +4.1% | 0.15% | +4.1% |
| Q4 2021 | $1,804,000 | +15.1% | 10,504 | +2.9% | 0.15% | +7.3% |
| Q3 2021 | $1,567,000 | -48.6% | 10,204 | -48.1% | 0.14% | -45.8% |
| Q2 2021 | $3,046,000 | +4.4% | 19,678 | -0.8% | 0.25% | -1.6% |
| Q1 2021 | $2,918,000 | +2.4% | 19,840 | -1.7% | 0.26% | -1.9% |
| Q4 2020 | $2,849,000 | +6.9% | 20,180 | -2.6% | 0.26% | +6.5% |
| Q3 2020 | $2,664,000 | +7.9% | 20,709 | -1.7% | 0.25% | +3.4% |
| Q2 2020 | $2,468,000 | +19.2% | 21,059 | +5.2% | 0.24% | +0.8% |
| Q1 2020 | $2,070,000 | -18.8% | 20,022 | -2.0% | 0.24% | +7.8% |
| Q4 2019 | $2,548,000 | +4.0% | 20,437 | -0.3% | 0.22% | -2.2% |
| Q3 2019 | $2,451,000 | -1.9% | 20,493 | -5.5% | 0.22% | -2.6% |
| Q2 2019 | $2,498,000 | +12.2% | 21,694 | +6.9% | 0.23% | +9.0% |
| Q1 2019 | $2,226,000 | +12.4% | 20,301 | +0.4% | 0.21% | -16.9% |
| Q4 2018 | $1,980,000 | +29.7% | 20,215 | +46.6% | 0.25% | +49.4% |
| Q3 2018 | $1,527,000 | +139.0% | 13,793 | +119.2% | 0.17% | +129.7% |
| Q2 2018 | $639,000 | +140.2% | 6,293 | +139.3% | 0.07% | +131.2% |
| Q1 2018 | $266,000 | +3.1% | 2,630 | +3.9% | 0.03% | +10.3% |
| Q4 2017 | $258,000 | +8.9% | 2,531 | +1.1% | 0.03% | +3.6% |
| Q3 2017 | $237,000 | -6.7% | 2,503 | -8.6% | 0.03% | -9.7% |
| Q2 2017 | $254,000 | +6.3% | 2,738 | +3.2% | 0.03% | +3.3% |
| Q1 2017 | $239,000 | -87.7% | 2,654 | -88.4% | 0.03% | -88.1% |
| Q4 2016 | $1,944,000 | +3.2% | 22,823 | +1.7% | 0.25% | -0.8% |
| Q3 2016 | $1,883,000 | +2.4% | 22,433 | +1.6% | 0.25% | +0.4% |
| Q2 2016 | $1,838,000 | +2.6% | 22,078 | +0.1% | 0.25% | -1.2% |
| Q1 2016 | $1,791,000 | +6.2% | 22,049 | +1.7% | 0.26% | +4.1% |
| Q4 2015 | $1,686,000 | +12.5% | 21,687 | +6.7% | 0.25% | +3.4% |
| Q3 2015 | $1,499,000 | -4.5% | 20,328 | +1.8% | 0.24% | +0.4% |
| Q2 2015 | $1,569,000 | -3.9% | 19,970 | -1.5% | 0.24% | -3.7% |
| Q1 2015 | $1,632,000 | -0.6% | 20,281 | +0.3% | 0.25% | -0.8% |
| Q4 2014 | $1,642,000 | +5.4% | 20,228 | -0.1% | 0.25% | -4.2% |
| Q3 2014 | $1,558,000 | +3.0% | 20,242 | +4.3% | 0.26% | +3.2% |
| Q2 2014 | $1,513,000 | – | 19,407 | – | 0.25% | – |
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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% |