VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,964,380 | +33.0% | 39,279 | +18.4% | 0.49% | +21.9% |
| Q3 2022 | $4,483,000 | -15.7% | 33,168 | -10.6% | 0.40% | -12.8% |
| Q2 2022 | $5,321,000 | +322.0% | 37,086 | +376.7% | 0.46% | +369.4% |
| Q1 2022 | $1,261,000 | -77.4% | 7,779 | -76.0% | 0.10% | -76.7% |
| Q4 2021 | $5,574,000 | +35.3% | 32,454 | +21.0% | 0.42% | +25.7% |
| Q3 2021 | $4,119,000 | +219.6% | 26,818 | +222.1% | 0.34% | +219.0% |
| Q2 2021 | $1,289,000 | +382.8% | 8,325 | +357.9% | 0.10% | +337.5% |
| Q1 2021 | $267,000 | -83.4% | 1,818 | -84.0% | 0.02% | -67.1% |
| Q4 2020 | $1,610,000 | +631.8% | 11,330 | +562.6% | 0.07% | +231.8% |
| Q3 2020 | $220,000 | -7.9% | 1,710 | -16.3% | 0.02% | -15.4% |
| Q2 2020 | $239,000 | +10.6% | 2,043 | -2.2% | 0.03% | -7.1% |
| Q1 2020 | $216,000 | -23.4% | 2,090 | -7.5% | 0.03% | -9.7% |
| Q4 2019 | $282,000 | +10.6% | 2,259 | +6.1% | 0.03% | 0.0% |
| Q3 2019 | $255,000 | +4.1% | 2,129 | +0.0% | 0.03% | +6.9% |
| Q2 2019 | $245,000 | +3.4% | 2,128 | -1.7% | 0.03% | +7.4% |
| Q1 2019 | $237,000 | +4.9% | 2,165 | -6.0% | 0.03% | -6.9% |
| Q4 2018 | $226,000 | -9.2% | 2,304 | +2.5% | 0.03% | -3.3% |
| Q3 2018 | $249,000 | +9.2% | 2,248 | +0.0% | 0.03% | +7.1% |
| Q2 2018 | $228,000 | +0.4% | 2,247 | +0.0% | 0.03% | 0.0% |
| Q1 2018 | $227,000 | -11.7% | 2,246 | -10.9% | 0.03% | -9.7% |
| Q4 2017 | $257,000 | -5.5% | 2,520 | -12.1% | 0.03% | -8.8% |
| Q3 2017 | $272,000 | -6.5% | 2,866 | -8.8% | 0.03% | -8.1% |
| Q2 2017 | $291,000 | -10.7% | 3,141 | -13.3% | 0.04% | -11.9% |
| Q1 2017 | $326,000 | +16.0% | 3,623 | +10.0% | 0.04% | -2.3% |
| Q4 2016 | $281,000 | +2.9% | 3,294 | +1.1% | 0.04% | +4.9% |
| Q3 2016 | $273,000 | -1.1% | 3,257 | -1.8% | 0.04% | -4.7% |
| Q2 2016 | $276,000 | -0.7% | 3,316 | -2.9% | 0.04% | -4.4% |
| Q1 2016 | $278,000 | – | 3,416 | – | 0.04% | – |
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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% |