VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,655 | -5.3% | 4,941 | -1.0% | 0.10% | -5.8% |
| Q2 2023 | $810,607 | +3.1% | 4,991 | -2.3% | 0.10% | +2.0% |
| Q1 2023 | $786,453 | +11.5% | 5,107 | +9.9% | 0.10% | +4.1% |
| Q4 2022 | $705,571 | +12.9% | 4,647 | +0.5% | 0.10% | -3.0% |
| Q3 2022 | $625,000 | -6.2% | 4,624 | -0.5% | 0.10% | -1.0% |
| Q2 2022 | $666,000 | -11.1% | 4,646 | +0.5% | 0.10% | -8.9% |
| Q1 2022 | $749,000 | -10.5% | 4,624 | -5.1% | 0.11% | -9.7% |
| Q4 2021 | $837,000 | +13.4% | 4,872 | +1.4% | 0.12% | +9.7% |
| Q3 2021 | $738,000 | -2.6% | 4,806 | -1.9% | 0.11% | -11.7% |
| Q2 2021 | $758,000 | +19.2% | 4,899 | +13.3% | 0.13% | -52.6% |
| Q1 2021 | $636,000 | +8.2% | 4,325 | +3.7% | 0.27% | +2.7% |
| Q4 2020 | $588,000 | +48.9% | 4,169 | +35.9% | 0.26% | +68.6% |
| Q3 2020 | $395,000 | +9.1% | 3,068 | -0.7% | 0.16% | +0.6% |
| Q2 2020 | $362,000 | -5.2% | 3,091 | -16.4% | 0.16% | -17.6% |
| Q1 2020 | $382,000 | -17.3% | 3,698 | -0.2% | 0.19% | +5.0% |
| Q4 2019 | $462,000 | +14.9% | 3,707 | +10.2% | 0.18% | 0.0% |
| Q3 2019 | $402,000 | +30.9% | 3,365 | +26.4% | 0.18% | +29.7% |
| Q2 2019 | $307,000 | +14.6% | 2,662 | +9.0% | 0.14% | +16.9% |
| Q1 2019 | $268,000 | +12.1% | 2,442 | 0.0% | 0.12% | +1.7% |
| Q4 2018 | $239,000 | -11.5% | 2,442 | +0.3% | 0.12% | +2.7% |
| Q3 2018 | $270,000 | +9.3% | 2,435 | +0.1% | 0.11% | +2.7% |
| Q2 2018 | $247,000 | +0.8% | 2,432 | +0.2% | 0.11% | -2.7% |
| Q1 2018 | $245,000 | -19.4% | 2,428 | -18.4% | 0.11% | -15.7% |
| Q4 2017 | $304,000 | +15.6% | 2,977 | +7.4% | 0.13% | +3.9% |
| Q3 2017 | $263,000 | +107.1% | 2,771 | +101.7% | 0.13% | +98.5% |
| Q2 2017 | $127,000 | +3.3% | 1,374 | +0.8% | 0.06% | +1.6% |
| Q1 2017 | $123,000 | +6.0% | 1,363 | 0.0% | 0.06% | +4.9% |
| Q4 2016 | $116,000 | -2.5% | 1,363 | -4.2% | 0.06% | -6.2% |
| Q3 2016 | $119,000 | +6.2% | 1,423 | +5.3% | 0.06% | +4.8% |
| Q2 2016 | $112,000 | +2.8% | 1,351 | +0.4% | 0.06% | +3.3% |
| Q1 2016 | $109,000 | +26.7% | 1,345 | +21.4% | 0.06% | +25.0% |
| Q4 2015 | $86,000 | +6.2% | 1,108 | +0.5% | 0.05% | -2.0% |
| Q3 2015 | $81,000 | +3.8% | 1,102 | +11.1% | 0.05% | +8.9% |
| Q2 2015 | $78,000 | -2.5% | 992 | 0.0% | 0.04% | -10.0% |
| Q1 2015 | $80,000 | 0.0% | 992 | +0.6% | 0.05% | +2.0% |
| Q4 2014 | $80,000 | +6.7% | 986 | +0.5% | 0.05% | +4.3% |
| Q3 2014 | $75,000 | -1.3% | 981 | +0.5% | 0.05% | +2.2% |
| Q2 2014 | $76,000 | +4.1% | 976 | +0.5% | 0.05% | -4.2% |
| Q1 2014 | $73,000 | 0.0% | 971 | +0.5% | 0.05% | +4.3% |
| Q4 2013 | $73,000 | +9.0% | 966 | +0.5% | 0.05% | -9.8% |
| Q3 2013 | $67,000 | +6.3% | 961 | +1.1% | 0.05% | +6.2% |
| Q2 2013 | $63,000 | +1.6% | 951 | +0.4% | 0.05% | -29.4% |
| Q1 2013 | $62,000 | – | 947 | – | 0.07% | – |
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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% |