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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,574,000 | -23.4% | 126,877 | +4.5% | 3.94% | -18.5% |
| Q4 2021 | $26,852,000 | +62.6% | 121,407 | +12.9% | 4.83% | +41.5% |
| Q3 2021 | $16,513,000 | +6.7% | 107,507 | +7.5% | 3.41% | +4.6% |
| Q2 2021 | $15,478,000 | +9.2% | 99,992 | +3.8% | 3.26% | +1.7% |
| Q1 2021 | $14,170,000 | +8.7% | 96,340 | +4.4% | 3.21% | -4.9% |
| Q4 2020 | $13,033,000 | +11.2% | 92,322 | +1.3% | 3.38% | -12.1% |
| Q3 2020 | $11,723,000 | +9.4% | 91,120 | -0.3% | 3.84% | -13.3% |
| Q2 2020 | $10,714,000 | +13.8% | 91,430 | +2.3% | 4.43% | +20.0% |
| Q1 2020 | $9,415,000 | -22.8% | 89,407 | -8.6% | 3.69% | +17.1% |
| Q4 2019 | $12,196,000 | +4.3% | 97,835 | +0.0% | 3.15% | -2.4% |
| Q3 2019 | $11,698,000 | +4.4% | 97,826 | +0.5% | 3.23% | +4.3% |
| Q2 2019 | $11,204,000 | +13.8% | 97,295 | +8.3% | 3.09% | +7.5% |
| Q1 2019 | $9,846,000 | +22.5% | 89,806 | +9.5% | 2.88% | -3.4% |
| Q4 2018 | $8,035,000 | -5.2% | 82,027 | +7.1% | 2.98% | -48.7% |
| Q3 2018 | $8,476,000 | +12.1% | 76,570 | +2.9% | 5.81% | +70.9% |
| Q2 2018 | $7,564,000 | +8.2% | 74,432 | +7.6% | 3.40% | +2.3% |
| Q1 2018 | $6,989,000 | +7.8% | 69,164 | +8.8% | 3.32% | +83.7% |
| Q4 2017 | $6,485,000 | +6.8% | 63,565 | -0.7% | 1.81% | -40.8% |
| Q3 2017 | $6,070,000 | +10.7% | 64,039 | +8.3% | 3.05% | +1.1% |
| Q2 2017 | $5,481,000 | -22.1% | 59,150 | -24.4% | 3.02% | -25.3% |
| Q1 2017 | $7,038,000 | +27.3% | 78,258 | +20.6% | 4.04% | +19.0% |
| Q4 2016 | $5,528,000 | +11.2% | 64,908 | +9.5% | 3.40% | +10.7% |
| Q3 2016 | $4,972,000 | +16.4% | 59,250 | +15.4% | 3.07% | +9.8% |
| Q2 2016 | $4,273,000 | +41.8% | 51,335 | +38.4% | 2.79% | +39.1% |
| Q1 2016 | $3,014,000 | +115.4% | 37,099 | +106.1% | 2.01% | +512.2% |
| Q4 2015 | $1,399,000 | +24.8% | 18,003 | +18.4% | 0.33% | -35.9% |
| Q3 2015 | $1,121,000 | -52.8% | 15,210 | -49.7% | 0.51% | -58.4% |
| Q2 2015 | $2,375,000 | +11.8% | 30,236 | +14.5% | 1.23% | +42.5% |
| Q1 2015 | $2,124,000 | +47.1% | 26,407 | +48.4% | 0.86% | +30.3% |
| Q4 2014 | $1,444,000 | +42.7% | 17,799 | +35.3% | 0.66% | +74.5% |
| Q3 2014 | $1,012,000 | +73.0% | 13,156 | +75.1% | 0.38% | +92.9% |
| Q2 2014 | $585,000 | +75.1% | 7,514 | +69.0% | 0.20% | +72.8% |
| Q1 2014 | $334,000 | -12.1% | 4,447 | -12.0% | 0.11% | -15.6% |
| Q4 2013 | $380,000 | – | 5,054 | – | 0.14% | – |
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% |