VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,890,263 | -6.3% | 31,473 | -2.1% | 0.23% | -14.8% |
| Q2 2023 | $5,220,014 | +10.7% | 32,137 | +5.0% | 0.27% | -1.8% |
| Q1 2023 | $4,714,537 | -8.2% | 30,612 | -9.5% | 0.28% | -21.4% |
| Q4 2022 | $5,134,521 | +21.1% | 33,813 | +7.8% | 0.35% | +8.7% |
| Q3 2022 | $4,239,000 | -15.7% | 31,359 | -10.5% | 0.32% | -16.3% |
| Q2 2022 | $5,029,000 | -9.9% | 35,054 | +1.8% | 0.39% | -0.8% |
| Q1 2022 | $5,582,000 | +17.1% | 34,422 | +24.0% | 0.39% | +14.4% |
| Q4 2021 | $4,766,000 | +10.5% | 27,749 | -1.2% | 0.34% | +4.6% |
| Q3 2021 | $4,313,000 | +3.9% | 28,081 | +4.7% | 0.32% | -1.2% |
| Q2 2021 | $4,150,000 | +7.5% | 26,809 | +2.2% | 0.33% | -8.1% |
| Q1 2021 | $3,860,000 | -2.0% | 26,243 | -6.0% | 0.36% | -3.0% |
| Q4 2020 | $3,940,000 | +5.8% | 27,907 | -3.5% | 0.37% | -12.8% |
| Q3 2020 | $3,723,000 | +26.5% | 28,934 | +15.2% | 0.42% | +6.3% |
| Q2 2020 | $2,944,000 | +36.4% | 25,121 | +20.3% | 0.40% | +1.0% |
| Q1 2020 | $2,159,000 | +1.1% | 20,887 | +22.0% | 0.39% | +35.4% |
| Q4 2019 | $2,135,000 | +12.4% | 17,127 | +7.9% | 0.29% | -1.4% |
| Q3 2019 | $1,899,000 | +9.2% | 15,877 | +5.1% | 0.30% | +5.7% |
| Q2 2019 | $1,739,000 | +25.2% | 15,101 | +19.2% | 0.28% | +6.5% |
| Q1 2019 | $1,389,000 | -14.0% | 12,667 | -19.3% | 0.26% | -23.6% |
| Q4 2018 | $1,616,000 | -13.6% | 15,700 | -7.1% | 0.34% | -11.6% |
| Q3 2018 | $1,871,000 | +11.3% | 16,898 | +2.1% | 0.39% | +1.8% |
| Q2 2018 | $1,681,000 | +6.5% | 16,543 | +5.9% | 0.38% | -5.9% |
| Q1 2018 | $1,579,000 | +224.9% | 15,628 | +228.0% | 0.40% | +154.7% |
| Q4 2017 | $486,000 | +10.5% | 4,764 | +2.6% | 0.16% | -8.6% |
| Q3 2017 | $440,000 | -7.9% | 4,645 | -10.0% | 0.17% | -5.9% |
| Q2 2017 | $478,000 | +21.3% | 5,163 | +17.9% | 0.18% | +20.1% |
| Q1 2017 | $394,000 | -16.5% | 4,379 | -21.0% | 0.15% | -18.1% |
| Q4 2016 | $472,000 | -28.0% | 5,546 | -29.0% | 0.19% | -24.2% |
| Q3 2016 | $656,000 | +30.2% | 7,810 | +29.0% | 0.25% | +21.6% |
| Q2 2016 | $504,000 | +14.0% | 6,056 | +11.4% | 0.20% | +8.5% |
| Q1 2016 | $442,000 | -5.8% | 5,434 | -9.8% | 0.19% | -3.1% |
| Q4 2015 | $469,000 | +67.5% | 6,027 | +58.8% | 0.19% | +37.6% |
| Q3 2015 | $280,000 | – | 3,796 | – | 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% |