VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,527,800 | -2.5% | 42,011 | +2.0% | 0.24% | +1.7% |
| Q2 2023 | $6,693,364 | +5.3% | 41,207 | -0.2% | 0.23% | +2.2% |
| Q1 2023 | $6,356,097 | -1.5% | 41,270 | -2.9% | 0.23% | -4.6% |
| Q4 2022 | $6,451,828 | +70.4% | 42,488 | +51.6% | 0.24% | +56.6% |
| Q3 2022 | $3,787,000 | -4.8% | 28,023 | +1.0% | 0.15% | +7.8% |
| Q2 2022 | $3,978,000 | +14.7% | 27,735 | +29.7% | 0.14% | -25.8% |
| Q1 2022 | $3,467,000 | -28.4% | 21,382 | -24.1% | 0.19% | +30.1% |
| Q4 2021 | $4,840,000 | +12.3% | 28,185 | +0.4% | 0.15% | +3.5% |
| Q3 2021 | $4,310,000 | +1294.8% | 28,059 | +1303.0% | 0.14% | +729.4% |
| Q2 2021 | $309,000 | +68.9% | 2,000 | +59.4% | 0.02% | +54.5% |
| Q1 2021 | $183,000 | 0.0% | 1,255 | -3.4% | 0.01% | -8.3% |
| Q4 2020 | $183,000 | +6.4% | 1,299 | -3.3% | 0.01% | -7.7% |
| Q3 2020 | $172,000 | -15.3% | 1,344 | -22.7% | 0.01% | -18.8% |
| Q2 2020 | $203,000 | +16.0% | 1,738 | +2.0% | 0.02% | 0.0% |
| Q1 2020 | $175,000 | -14.2% | 1,704 | +3.8% | 0.02% | +6.7% |
| Q4 2019 | $204,000 | +7.4% | 1,641 | +3.2% | 0.02% | 0.0% |
| Q3 2019 | $190,000 | +66.7% | 1,590 | +59.3% | 0.02% | +66.7% |
| Q2 2019 | $114,000 | +48.1% | 998 | +41.8% | 0.01% | +50.0% |
| Q1 2019 | $77,000 | +83.3% | 704 | +64.1% | 0.01% | +50.0% |
| Q4 2018 | $42,000 | -90.8% | 429 | -89.6% | 0.00% | -88.6% |
| Q3 2018 | $456,000 | +11.2% | 4,126 | +2.2% | 0.04% | +2.9% |
| Q2 2018 | $410,000 | +105.0% | 4,038 | +103.7% | 0.03% | +78.9% |
| Q1 2018 | $200,000 | -2.9% | 1,982 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $206,000 | +22.6% | 1,982 | +11.7% | 0.02% | +17.6% |
| Q3 2017 | $168,000 | -10.6% | 1,775 | -12.2% | 0.02% | -15.0% |
| Q2 2017 | $188,000 | +2.2% | 2,021 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $184,000 | -11.1% | 2,021 | -20.1% | 0.02% | -19.2% |
| Q4 2016 | $207,000 | 0.0% | 2,529 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $207,000 | -1.4% | 2,529 | 0.0% | 0.03% | -7.1% |
| Q2 2016 | $210,000 | -48.8% | 2,529 | -50.0% | 0.03% | -39.1% |
| Q1 2016 | $410,000 | +77.5% | 5,058 | +61.0% | 0.05% | +27.8% |
| Q3 2015 | $231,000 | +212.2% | 3,141 | +231.3% | 0.04% | +227.3% |
| Q2 2015 | $74,000 | +1.4% | 948 | +4.4% | 0.01% | 0.0% |
| Q1 2015 | $73,000 | -15.1% | 908 | -14.2% | 0.01% | -15.4% |
| Q4 2014 | $86,000 | +6.2% | 1,058 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $81,000 | +1.2% | 1,058 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $80,000 | – | 1,058 | – | 0.01% | – |
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% |