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 | $78,245,527 | +24.3% | 503,333 | +30.0% | 0.38% | +55.5% |
| Q2 2023 | $62,945,786 | +8.7% | 387,296 | +3.0% | 0.24% | +78.8% |
| Q1 2023 | $57,914,677 | +27.3% | 376,135 | +25.5% | 0.14% | -52.9% |
| Q4 2022 | $45,509,830 | +392.4% | 299,705 | +338.3% | 0.29% | +162.2% |
| Q3 2022 | $9,243,000 | -5.7% | 68,378 | +0.0% | 0.11% | +2.8% |
| Q2 2022 | $9,801,000 | +267.9% | 68,363 | +171.3% | 0.11% | +163.4% |
| Q1 2022 | $2,664,000 | +7.4% | 25,194 | +146.4% | 0.04% | +7.9% |
| Q4 2021 | $2,480,000 | +22.7% | 10,224 | -22.3% | 0.04% | -13.6% |
| Q3 2021 | $2,022,000 | -4.7% | 13,165 | -4.0% | 0.04% | -4.3% |
| Q2 2021 | $2,122,000 | +20.9% | 13,707 | +14.9% | 0.05% | +9.5% |
| Q1 2021 | $1,755,000 | +17.3% | 11,929 | +12.6% | 0.04% | -12.5% |
| Q4 2020 | $1,496,000 | -1.3% | 10,595 | -10.0% | 0.05% | -22.6% |
| Q3 2020 | $1,515,000 | +9.1% | 11,772 | -0.7% | 0.06% | -19.5% |
| Q2 2020 | $1,388,000 | +34.6% | 11,852 | +18.8% | 0.08% | +18.5% |
| Q1 2020 | $1,031,000 | -13.7% | 9,974 | +4.0% | 0.06% | +6.6% |
| Q4 2019 | $1,195,000 | +11.3% | 9,589 | +6.8% | 0.06% | -3.2% |
| Q3 2019 | $1,074,000 | -0.8% | 8,978 | -4.5% | 0.06% | -7.4% |
| Q2 2019 | $1,083,000 | +66.9% | 9,399 | +58.8% | 0.07% | +54.5% |
| Q1 2019 | $649,000 | -12.3% | 5,920 | -21.7% | 0.04% | -12.0% |
| Q4 2018 | $740,000 | +11.3% | 7,556 | +25.7% | 0.05% | +8.7% |
| Q3 2018 | $665,000 | +8.8% | 6,011 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $611,000 | +0.7% | 6,011 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $607,000 | +17.2% | 6,011 | +18.4% | 0.05% | +31.4% |
| Q4 2017 | $518,000 | +64.4% | 5,076 | +52.6% | 0.04% | +59.1% |
| Q3 2017 | $315,000 | -40.6% | 3,326 | -90.6% | 0.02% | -50.0% |
| Q2 2017 | $530,000 | +80.9% | 35,480 | +988.0% | 0.04% | +83.3% |
| Q1 2017 | $293,000 | – | 3,261 | – | 0.02% | – |
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% |