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 | $6,556 | -16.3% | 42,194 | -14.2% | 0.36% | -16.1% |
| Q2 2023 | $7,835 | +2.5% | 49,194 | -0.9% | 0.44% | -0.5% |
| Q1 2023 | $7,644 | +3.3% | 49,637 | +1.9% | 0.44% | -3.3% |
| Q4 2022 | $7,398 | -99.9% | 48,722 | -1.4% | 0.45% | -1.7% |
| Q3 2022 | $6,676,000 | -6.3% | 49,395 | -0.5% | 0.46% | -7.1% |
| Q2 2022 | $7,123,000 | -11.6% | 49,650 | -0.1% | 0.50% | -2.9% |
| Q1 2022 | $8,061,000 | +6.1% | 49,709 | +12.4% | 0.51% | +10.6% |
| Q4 2021 | $7,595,000 | +0.4% | 44,220 | -10.2% | 0.46% | -7.1% |
| Q3 2021 | $7,566,000 | -1.7% | 49,258 | -1.0% | 0.50% | -4.1% |
| Q2 2021 | $7,699,000 | +9.1% | 49,743 | +3.7% | 0.52% | +5.9% |
| Q1 2021 | $7,055,000 | +8609.9% | 47,965 | +8300.2% | 0.49% | +6871.4% |
| Q4 2020 | $81,000 | +305.0% | 571 | +270.8% | 0.01% | +250.0% |
| Q3 2020 | $20,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | -14.3% | 154 | -24.5% | 0.00% | -33.3% |
| Q1 2020 | $21,000 | -50.0% | 204 | -39.6% | 0.00% | -25.0% |
| Q4 2019 | $42,000 | +5.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +2.6% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +5.4% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $37,000 | +12.1% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $33,000 | -100.0% | 338 | -75.6% | 0.00% | -55.6% |
| Q3 2018 | $76,902,000 | +86306.7% | 1,388 | +59.0% | 0.01% | -18.2% |
| Q2 2018 | $89,000 | +1.1% | 873 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $88,000 | -8.3% | 873 | -7.4% | 0.01% | -8.3% |
| Q4 2017 | $96,000 | +3.2% | 943 | -4.2% | 0.01% | 0.0% |
| Q3 2017 | $93,000 | -99.9% | 984 | +0.1% | 0.01% | -7.7% |
| Q2 2017 | $91,142,000 | -48.9% | 983 | -50.4% | 0.01% | -53.6% |
| Q1 2017 | $178,233,000 | +105363.3% | 1,981 | +0.1% | 0.03% | -6.7% |
| Q4 2016 | $169,000 | -99.9% | 1,980 | +25.8% | 0.03% | +20.0% |
| Q3 2016 | $132,150,000 | +1168.4% | 1,574 | +1074.6% | 0.02% | +1150.0% |
| Q4 2015 | $10,419,000 | +5.4% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,881,000 | -6.2% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,529,000 | – | 134 | – | 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% |