VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777 | -92.0% | 5 | -92.2% | 0.00% | -100.0% |
| Q4 2022 | $9,718 | +8.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -59.1% | 64 | -57.9% | 0.00% | -55.6% |
| Q2 2022 | $22,000 | -12.0% | 152 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $25,000 | -99.1% | 152 | -99.1% | 0.01% | -99.1% |
| Q4 2021 | $2,785,000 | +20.8% | 16,213 | +8.0% | 0.76% | +8.6% |
| Q3 2021 | $2,305,000 | +10.0% | 15,009 | +10.8% | 0.70% | +19.2% |
| Q2 2021 | $2,096,000 | -11.7% | 13,540 | -16.2% | 0.58% | -19.0% |
| Q1 2021 | $2,375,000 | +5.4% | 16,149 | +1.1% | 0.72% | +3.9% |
| Q4 2020 | $2,254,000 | +70.1% | 15,968 | +50.2% | 0.69% | +29.8% |
| Q4 2019 | $1,325,000 | +5200.0% | 10,631 | +4821.8% | 0.53% | +4007.7% |
| Q3 2019 | $25,000 | +92.3% | 216 | +91.2% | 0.01% | +85.7% |
| Q2 2019 | $13,000 | -77.2% | 113 | -78.4% | 0.01% | -82.1% |
| Q1 2019 | $57,000 | +90.0% | 524 | +70.7% | 0.04% | +77.3% |
| Q4 2018 | $30,000 | -83.1% | 307 | -80.9% | 0.02% | -74.7% |
| Q3 2018 | $177,000 | +8.6% | 1,607 | 0.0% | 0.09% | +20.8% |
| Q2 2018 | $163,000 | +44.2% | 1,607 | +44.0% | 0.07% | +53.2% |
| Q1 2018 | $113,000 | +44.9% | 1,116 | +35.9% | 0.05% | +34.3% |
| Q3 2017 | $78,000 | +2.6% | 821 | 0.0% | 0.04% | +2.9% |
| Q2 2017 | $76,000 | +1420.0% | 821 | +1163.1% | 0.03% | +1600.0% |
| Q2 2015 | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $5,000 | – | 65 | – | 0.00% | – |
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% |