VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,171,719 | -6.7% | 26,848 | -2.5% | 0.39% | -2.0% |
| Q2 2023 | $4,473,500 | -1.4% | 27,541 | -6.5% | 0.40% | -6.6% |
| Q1 2023 | $4,535,455 | +0.3% | 29,449 | -1.1% | 0.42% | -6.0% |
| Q4 2022 | $4,522,148 | +12.1% | 29,780 | -0.2% | 0.45% | +1.8% |
| Q3 2022 | $4,035,000 | -5.4% | 29,850 | +0.4% | 0.44% | -0.5% |
| Q2 2022 | $4,265,000 | -11.8% | 29,725 | -0.3% | 0.44% | +7.2% |
| Q1 2022 | $4,835,000 | -7.3% | 29,817 | -1.8% | 0.41% | -4.4% |
| Q4 2021 | $5,213,000 | +15.5% | 30,352 | +3.2% | 0.43% | +0.9% |
| Q3 2021 | $4,515,000 | +3.6% | 29,398 | +4.4% | 0.43% | +26.5% |
| Q2 2021 | $4,358,000 | +5.6% | 28,152 | +0.3% | 0.34% | -19.3% |
| Q1 2021 | $4,128,000 | +6.5% | 28,064 | +2.2% | 0.42% | -6.0% |
| Q4 2020 | $3,877,000 | +14.1% | 27,463 | +4.0% | 0.45% | -10.6% |
| Q3 2020 | $3,399,000 | +9.3% | 26,415 | -0.5% | 0.50% | -3.8% |
| Q2 2020 | $3,110,000 | +12.8% | 26,542 | -0.5% | 0.52% | -5.5% |
| Q1 2020 | $2,757,000 | -9.9% | 26,668 | +8.7% | 0.55% | +13.2% |
| Q4 2019 | $3,059,000 | +6.1% | 24,541 | +1.8% | 0.49% | -1.2% |
| Q3 2019 | $2,884,000 | +21.5% | 24,118 | +17.0% | 0.49% | +19.4% |
| Q2 2019 | $2,374,000 | +16.0% | 20,614 | +10.4% | 0.41% | +14.1% |
| Q1 2019 | $2,046,000 | +22.5% | 18,664 | +9.5% | 0.36% | +5.9% |
| Q4 2018 | $1,670,000 | +6.8% | 17,047 | +20.8% | 0.34% | +15.6% |
| Q3 2018 | $1,563,000 | +7.4% | 14,115 | -1.4% | 0.30% | +0.7% |
| Q2 2018 | $1,455,000 | -0.3% | 14,315 | -0.9% | 0.29% | -1.0% |
| Q1 2018 | $1,460,000 | -2.0% | 14,449 | -1.1% | 0.30% | +0.7% |
| Q4 2017 | $1,490,000 | – | 14,603 | – | 0.29% | – |
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% |