VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,510 | -4.3% | 1,335 | 0.0% | 0.07% | -2.8% |
| Q2 2023 | $216,901 | +5.5% | 1,335 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $205,657 | +1.4% | 1,335 | 0.0% | 0.07% | -9.0% |
| Q4 2022 | $202,749 | -9.5% | 1,335 | -3.3% | 0.08% | +6.8% |
| Q1 2022 | $224,000 | -2.2% | 1,380 | +3.4% | 0.07% | -3.9% |
| Q4 2021 | $229,000 | +11.7% | 1,335 | +0.1% | 0.08% | +4.1% |
| Q3 2021 | $205,000 | -3.8% | 1,334 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $213,000 | +13.3% | 1,334 | 0.0% | 0.07% | -24.5% |
| Q4 2020 | $188,000 | +5.6% | 1,334 | -6.8% | 0.10% | +7.7% |
| Q4 2019 | $178,000 | +13.4% | 1,432 | +0.1% | 0.09% | +7.1% |
| Q1 2019 | $157,000 | -6.5% | 1,431 | -16.8% | 0.08% | -15.0% |
| Q4 2018 | $168,000 | -11.6% | 1,720 | 0.0% | 0.10% | +8.7% |
| Q3 2018 | $190,000 | +8.6% | 1,720 | 0.0% | 0.09% | +4.5% |
| Q2 2018 | $175,000 | +0.6% | 1,720 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $174,000 | -16.7% | 1,720 | -16.0% | 0.09% | -12.4% |
| Q4 2017 | $209,000 | +7.7% | 2,047 | 0.0% | 0.10% | +6.1% |
| Q3 2017 | $194,000 | +2.1% | 2,047 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $190,000 | +3.3% | 2,047 | 0.0% | 0.10% | -4.7% |
| Q1 2017 | $184,000 | -1.6% | 2,047 | -6.7% | 0.11% | -3.6% |
| Q4 2016 | $187,000 | +1.6% | 2,195 | 0.0% | 0.11% | -2.7% |
| Q3 2016 | $184,000 | -19.7% | 2,195 | -25.6% | 0.11% | -35.4% |
| Q4 2015 | $229,000 | -14.9% | 2,950 | -19.2% | 0.18% | -28.6% |
| Q3 2015 | $269,000 | -11.5% | 3,651 | -5.7% | 0.24% | -1.2% |
| Q2 2015 | $304,000 | -50.0% | 3,871 | -48.7% | 0.25% | -50.6% |
| Q1 2015 | $608,000 | -21.2% | 7,553 | -20.6% | 0.50% | -19.7% |
| Q4 2014 | $772,000 | -43.6% | 9,509 | -46.5% | 0.62% | -43.9% |
| Q3 2014 | $1,368,000 | -4.1% | 17,773 | -2.8% | 1.12% | +3.8% |
| Q2 2014 | $1,426,000 | +7.5% | 18,288 | +3.6% | 1.07% | +3.3% |
| Q1 2014 | $1,327,000 | +7.3% | 17,644 | +7.3% | 1.04% | +8.2% |
| Q4 2013 | $1,237,000 | – | 16,440 | – | 0.96% | – |
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% |