VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,606,306 | -4.3% | 119,747 | +0.0% | 3.09% | -1.8% |
| Q2 2023 | $19,449,648 | +8.5% | 119,742 | +2.9% | 3.15% | -1.1% |
| Q1 2023 | $17,920,069 | +4.0% | 116,357 | +2.5% | 3.18% | -4.0% |
| Q4 2022 | $17,229,903 | +5.9% | 113,467 | -5.8% | 3.31% | -3.5% |
| Q3 2022 | $16,274,000 | -5.1% | 120,407 | +0.7% | 3.43% | -5.9% |
| Q2 2022 | $17,153,000 | -13.0% | 119,557 | -1.7% | 3.65% | -1.7% |
| Q1 2022 | $19,720,000 | -20.5% | 121,610 | -15.8% | 3.71% | -22.5% |
| Q4 2021 | $24,806,000 | +8.9% | 144,431 | -2.6% | 4.79% | +2.7% |
| Q3 2021 | $22,772,000 | +0.4% | 148,255 | -54.5% | 4.66% | -8.6% |
| Q2 2021 | $22,681,000 | +6.0% | 325,911 | +5.2% | 5.10% | -2.3% |
| Q1 2021 | $21,393,000 | +3.2% | 309,761 | -0.4% | 5.22% | -0.1% |
| Q4 2020 | $20,727,000 | +14.2% | 311,088 | +120.6% | 5.23% | -20.0% |
| Q3 2020 | $18,143,000 | +10.9% | 141,011 | +1.0% | 6.53% | +3.3% |
| Q2 2020 | $16,355,000 | +53.0% | 139,569 | +35.0% | 6.32% | +27.5% |
| Q1 2020 | $10,689,000 | -10.4% | 103,376 | +8.0% | 4.96% | +14.4% |
| Q4 2019 | $11,933,000 | +14.5% | 95,718 | +9.8% | 4.34% | +7.0% |
| Q3 2019 | $10,425,000 | +8.3% | 87,174 | +4.2% | 4.05% | +6.2% |
| Q2 2019 | $9,630,000 | +21.0% | 83,622 | +15.2% | 3.82% | +15.1% |
| Q1 2019 | $7,960,000 | +14.6% | 72,596 | +2.4% | 3.32% | -4.6% |
| Q4 2018 | $6,945,000 | -8.8% | 70,893 | +3.1% | 3.48% | +3.5% |
| Q3 2018 | $7,614,000 | +9.0% | 68,776 | +0.0% | 3.36% | +4.2% |
| Q2 2018 | $6,986,000 | -3.5% | 68,745 | -4.0% | 3.22% | -6.7% |
| Q1 2018 | $7,237,000 | -4.0% | 71,617 | -3.0% | 3.46% | -8.6% |
| Q4 2017 | $7,537,000 | +15.0% | 73,861 | +6.9% | 3.78% | +9.2% |
| Q3 2017 | $6,553,000 | +2.0% | 69,125 | -0.3% | 3.46% | -2.6% |
| Q2 2017 | $6,425,000 | -1.8% | 69,330 | -4.7% | 3.56% | -5.9% |
| Q1 2017 | $6,544,000 | +6.4% | 72,750 | +0.8% | 3.78% | +0.9% |
| Q4 2016 | $6,150,000 | +7.8% | 72,199 | +6.2% | 3.75% | +1.0% |
| Q3 2016 | $5,706,000 | +5.2% | 67,984 | +4.4% | 3.71% | -2.0% |
| Q2 2016 | $5,423,000 | +13.2% | 65,147 | +10.5% | 3.78% | +5.5% |
| Q1 2016 | $4,790,000 | +3.5% | 58,954 | -0.9% | 3.59% | -5.1% |
| Q4 2015 | $4,626,000 | +7.5% | 59,488 | +1.9% | 3.78% | +8.0% |
| Q3 2015 | $4,303,000 | -7.7% | 58,351 | -1.6% | 3.50% | +0.3% |
| Q2 2015 | $4,660,000 | -1.8% | 59,292 | +0.5% | 3.49% | -3.5% |
| Q1 2015 | $4,746,000 | -2.2% | 58,974 | -1.4% | 3.62% | -3.5% |
| Q4 2014 | $4,855,000 | -1.7% | 59,808 | -6.8% | 3.75% | -5.0% |
| Q3 2014 | $4,938,000 | -4.9% | 64,167 | -3.6% | 3.95% | -3.0% |
| Q2 2014 | $5,191,000 | +2.4% | 66,585 | -1.2% | 4.07% | -6.1% |
| Q1 2014 | $5,071,000 | +7.5% | 67,401 | +7.5% | 4.33% | +6.0% |
| Q4 2013 | $4,719,000 | – | 62,719 | – | 4.09% | – |
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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% |