VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,070,292 | -4.3% | 39,067 | 0.0% | 0.63% | -21.0% |
| Q2 2023 | $6,345,717 | +0.0% | 39,067 | -6.5% | 0.79% | -10.6% |
| Q4 2022 | $6,343,442 | +12.4% | 41,774 | 0.0% | 0.89% | -1.9% |
| Q3 2022 | $5,646,000 | -5.8% | 41,774 | -0.0% | 0.90% | +2.4% |
| Q2 2022 | $5,994,000 | -11.5% | 41,780 | 0.0% | 0.88% | -11.0% |
| Q1 2022 | $6,775,000 | -5.6% | 41,780 | +0.0% | 0.99% | -18.7% |
| Q4 2021 | $7,174,000 | +11.1% | 41,767 | -0.6% | 1.22% | +0.3% |
| Q3 2021 | $6,457,000 | -0.2% | 42,037 | +549.6% | 1.22% | +0.6% |
| Q2 2021 | $6,471,000 | +4.4% | 6,471 | -84.6% | 1.21% | -0.5% |
| Q1 2021 | $6,199,000 | +3.2% | 42,147 | -0.9% | 1.21% | +10.0% |
| Q4 2020 | $6,006,000 | +9.7% | 42,548 | 0.0% | 1.10% | -2.4% |
| Q3 2020 | $5,474,000 | +7.8% | 42,548 | -1.8% | 1.13% | +0.9% |
| Q2 2020 | $5,078,000 | +13.3% | 43,337 | 0.0% | 1.12% | -0.5% |
| Q1 2020 | $4,481,000 | -19.6% | 43,337 | -3.0% | 1.13% | -9.1% |
| Q4 2019 | $5,572,000 | +4.5% | 44,700 | +0.3% | 1.24% | -4.9% |
| Q3 2019 | $5,332,000 | +3.8% | 44,586 | 0.0% | 1.30% | -3.8% |
| Q2 2019 | $5,135,000 | +1.6% | 44,586 | -3.2% | 1.36% | -1.5% |
| Q1 2019 | $5,052,000 | +7.2% | 46,082 | -4.2% | 1.38% | -4.8% |
| Q4 2018 | $4,711,000 | -14.9% | 48,100 | -3.8% | 1.45% | -22.5% |
| Q3 2018 | $5,535,000 | +3.1% | 50,000 | -5.4% | 1.87% | -11.7% |
| Q2 2018 | $5,370,000 | +0.4% | 52,840 | -0.2% | 2.12% | -3.0% |
| Q1 2018 | $5,350,000 | +51.8% | 52,941 | +53.2% | 2.18% | +105.7% |
| Q4 2017 | $3,525,000 | +36.4% | 34,546 | +26.7% | 1.06% | -16.0% |
| Q3 2017 | $2,585,000 | +909.8% | 27,266 | +885.8% | 1.26% | +764.4% |
| Q2 2017 | $256,000 | -11.4% | 2,766 | -13.9% | 0.15% | -18.4% |
| Q1 2017 | $289,000 | +58.8% | 3,211 | +50.3% | 0.18% | +46.7% |
| Q4 2016 | $182,000 | +1.7% | 2,136 | 0.0% | 0.12% | -6.2% |
| Q3 2016 | $179,000 | – | 2,136 | – | 0.13% | – |
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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% |