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 | $206,000 | -12.7% | 1,273 | -7.3% | 0.07% | -7.0% |
| Q4 2021 | $236,000 | +11.8% | 1,373 | 0.0% | 0.07% | +7.6% |
| Q3 2021 | $211,000 | -3.7% | 1,373 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $219,000 | -16.1% | 1,373 | -22.6% | 0.07% | -28.0% |
| Q1 2021 | $261,000 | +13.0% | 1,773 | +8.3% | 0.09% | +8.1% |
| Q4 2020 | $231,000 | +9.5% | 1,637 | 0.0% | 0.09% | -6.5% |
| Q3 2020 | $211,000 | -7.5% | 1,637 | -25.7% | 0.09% | -28.1% |
| Q1 2020 | $228,000 | -18.3% | 2,204 | -1.7% | 0.13% | +4.9% |
| Q4 2019 | $279,000 | +4.1% | 2,241 | 0.0% | 0.12% | -4.7% |
| Q3 2019 | $268,000 | -0.7% | 2,241 | -4.3% | 0.13% | -3.0% |
| Q2 2019 | $270,000 | +5.1% | 2,341 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $257,000 | +6.2% | 2,341 | -5.1% | 0.13% | -2.9% |
| Q4 2018 | $242,000 | -11.4% | 2,466 | 0.0% | 0.14% | -2.8% |
| Q3 2018 | $273,000 | +8.8% | 2,466 | 0.0% | 0.14% | +5.2% |
| Q2 2018 | $251,000 | +0.8% | 2,466 | 0.0% | 0.13% | -5.6% |
| Q1 2018 | $249,000 | -1.2% | 2,466 | 0.0% | 0.14% | +6.8% |
| Q4 2017 | $252,000 | +7.7% | 2,466 | 0.0% | 0.13% | -0.7% |
| Q3 2017 | $234,000 | +2.2% | 2,466 | 0.0% | 0.13% | -2.9% |
| Q2 2017 | $229,000 | +3.2% | 2,466 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $222,000 | +2.8% | 2,466 | -2.6% | 0.14% | -5.5% |
| Q4 2016 | $216,000 | +1.9% | 2,531 | 0.0% | 0.15% | -1.4% |
| Q3 2016 | $212,000 | +0.5% | 2,531 | 0.0% | 0.15% | -0.7% |
| Q2 2016 | $211,000 | -4.1% | 2,531 | -6.4% | 0.15% | -8.0% |
| Q1 2016 | $220,000 | – | 2,703 | – | 0.16% | – |
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% |