VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,688 | -0.9% | 6,717 | +3.6% | 0.06% | 0.0% |
| Q2 2023 | $1,053,195 | -4.7% | 6,484 | -9.6% | 0.06% | -18.6% |
| Q1 2023 | $1,104,559 | +1.4% | 7,172 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $1,089,069 | +8.7% | 7,172 | -3.3% | 0.07% | -1.4% |
| Q3 2022 | $1,002,000 | -8.3% | 7,415 | -2.7% | 0.07% | -2.7% |
| Q2 2022 | $1,093,000 | +60.0% | 7,617 | +80.8% | 0.08% | +78.6% |
| Q1 2022 | $683,000 | -1.3% | 4,213 | +4.5% | 0.04% | +2.4% |
| Q4 2021 | $692,000 | +16.9% | 4,033 | +4.8% | 0.04% | +7.9% |
| Q3 2021 | $592,000 | +5.3% | 3,850 | +5.9% | 0.04% | +2.7% |
| Q2 2021 | $562,000 | +5.6% | 3,634 | +0.5% | 0.04% | 0.0% |
| Q1 2021 | $532,000 | +33.0% | 3,617 | +27.8% | 0.04% | +19.4% |
| Q4 2020 | $400,000 | +9.9% | 2,830 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $364,000 | +9.6% | 2,830 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $332,000 | +19.9% | 2,830 | +5.6% | 0.03% | 0.0% |
| Q1 2020 | $277,000 | -15.3% | 2,679 | +2.1% | 0.03% | +6.9% |
| Q4 2019 | $327,000 | +15.1% | 2,625 | +10.5% | 0.03% | +7.4% |
| Q3 2019 | $284,000 | +3.6% | 2,375 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $274,000 | +7.9% | 2,375 | +2.7% | 0.03% | +3.7% |
| Q1 2019 | $254,000 | +13.4% | 2,313 | +1.0% | 0.03% | +3.8% |
| Q4 2018 | $224,000 | +8.7% | 2,290 | +23.1% | 0.03% | +8.3% |
| Q3 2018 | $206,000 | -2.4% | 1,860 | -10.8% | 0.02% | -60.7% |
| Q1 2018 | $211,000 | – | 2,086 | – | 0.06% | – |
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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% |