VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,273,473 | -3.8% | 14,559 | +0.5% | 0.17% | -1.1% |
| Q2 2023 | $2,363,865 | +4.0% | 14,484 | -1.8% | 0.17% | -1.1% |
| Q1 2023 | $2,272,263 | -30.1% | 14,753 | -31.0% | 0.18% | -41.7% |
| Q4 2022 | $3,248,536 | +15.1% | 21,393 | +2.4% | 0.30% | +11.0% |
| Q3 2022 | $2,823,000 | -5.6% | 20,886 | +0.2% | 0.27% | -7.2% |
| Q2 2022 | $2,991,000 | -9.9% | 20,849 | +1.9% | 0.29% | -6.1% |
| Q1 2022 | $3,319,000 | -2.1% | 20,467 | +3.7% | 0.31% | +11.4% |
| Q4 2021 | $3,391,000 | +15.1% | 19,741 | +2.9% | 0.28% | +6.5% |
| Q3 2021 | $2,946,000 | -0.6% | 19,178 | +0.2% | 0.26% | -2.6% |
| Q2 2021 | $2,964,000 | +19.0% | 19,145 | +13.1% | 0.27% | -0.7% |
| Q1 2021 | $2,491,000 | +74.1% | 16,934 | +67.1% | 0.27% | +66.9% |
| Q4 2020 | $1,431,000 | -0.6% | 10,133 | -9.1% | 0.16% | -17.3% |
| Q3 2020 | $1,440,000 | +8.6% | 11,143 | -1.0% | 0.20% | -1.0% |
| Q2 2020 | $1,326,000 | +8.2% | 11,259 | -5.0% | 0.20% | -14.2% |
| Q1 2020 | $1,225,000 | -17.4% | 11,852 | -0.4% | 0.23% | -12.5% |
| Q4 2019 | $1,483,000 | +11.2% | 11,899 | +6.6% | 0.26% | +1.9% |
| Q3 2019 | $1,334,000 | +3.5% | 11,158 | -0.3% | 0.26% | +3.2% |
| Q2 2019 | $1,289,000 | +4.3% | 11,191 | -0.3% | 0.25% | +5.0% |
| Q1 2019 | $1,236,000 | +30.7% | 11,221 | +16.1% | 0.24% | +10.1% |
| Q4 2018 | $946,000 | -20.6% | 9,662 | -9.8% | 0.22% | -9.9% |
| Q3 2018 | $1,191,000 | +9.3% | 10,713 | +0.4% | 0.24% | +4.8% |
| Q2 2018 | $1,090,000 | -1.4% | 10,669 | -2.5% | 0.23% | -2.1% |
| Q1 2018 | $1,106,000 | -4.0% | 10,948 | +0.3% | 0.24% | +5.4% |
| Q4 2017 | $1,152,000 | -10.1% | 10,912 | -19.3% | 0.22% | -16.1% |
| Q3 2017 | $1,281,000 | +2.6% | 13,515 | +0.4% | 0.27% | -3.6% |
| Q2 2017 | $1,248,000 | +1.7% | 13,464 | -1.3% | 0.28% | -3.8% |
| Q1 2017 | $1,227,000 | -6.0% | 13,637 | -11.0% | 0.29% | -12.2% |
| Q4 2016 | $1,305,000 | -7.8% | 15,315 | -9.2% | 0.33% | +2.2% |
| Q3 2016 | $1,416,000 | -1.8% | 16,875 | -2.6% | 0.32% | -8.8% |
| Q2 2016 | $1,442,000 | +1.9% | 17,323 | -0.5% | 0.35% | +5.1% |
| Q1 2016 | $1,415,000 | – | 17,413 | – | 0.34% | – |
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% |