VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,577 | -17.4% | 7,598 | -13.6% | 0.89% | -9.5% |
| Q2 2023 | $1,429,059 | +0.2% | 8,798 | -5.0% | 0.98% | -2.3% |
| Q1 2023 | $1,425,825 | +1.5% | 9,258 | +0.0% | 1.01% | -1.8% |
| Q4 2022 | $1,405,372 | -0.5% | 9,255 | -11.5% | 1.02% | -1.7% |
| Q3 2022 | $1,413,000 | +7.8% | 10,455 | +14.4% | 1.04% | +10.8% |
| Q2 2022 | $1,311,000 | -11.5% | 9,135 | 0.0% | 0.94% | +3.4% |
| Q1 2022 | $1,481,000 | -9.9% | 9,135 | -4.5% | 0.91% | -2.8% |
| Q4 2021 | $1,644,000 | +11.5% | 9,570 | -0.4% | 0.94% | +1.7% |
| Q3 2021 | $1,475,000 | -2.6% | 9,605 | +0.2% | 0.92% | -1.9% |
| Q2 2021 | $1,515,000 | +7.7% | 9,590 | +0.3% | 0.94% | -4.3% |
| Q1 2021 | $1,407,000 | +4.2% | 9,565 | 0.0% | 0.98% | -1.5% |
| Q4 2020 | $1,350,000 | +11.0% | 9,565 | +1.2% | 1.00% | -3.0% |
| Q3 2020 | $1,216,000 | +9.7% | 9,455 | 0.0% | 1.03% | -1.2% |
| Q2 2020 | $1,108,000 | +8.5% | 9,455 | -4.2% | 1.04% | -6.5% |
| Q1 2020 | $1,021,000 | -16.8% | 9,871 | +0.3% | 1.11% | +9.8% |
| Q4 2019 | $1,227,000 | +2.9% | 9,846 | -1.2% | 1.01% | -4.1% |
| Q3 2019 | $1,192,000 | +6.2% | 9,966 | +2.3% | 1.05% | +1.6% |
| Q2 2019 | $1,122,000 | +10.1% | 9,741 | +4.8% | 1.04% | +5.9% |
| Q1 2019 | $1,019,000 | +15.3% | 9,291 | +2.9% | 0.98% | -1.0% |
| Q4 2018 | $884,000 | -11.6% | 9,030 | 0.0% | 0.99% | +1.6% |
| Q3 2018 | $1,000,000 | +4.8% | 9,030 | -3.8% | 0.97% | -2.5% |
| Q2 2018 | $954,000 | -4.0% | 9,391 | -4.6% | 1.00% | -6.9% |
| Q1 2018 | $994,000 | -2.0% | 9,841 | -1.0% | 1.07% | +4.5% |
| Q4 2017 | $1,014,000 | +7.5% | 9,941 | -0.1% | 1.03% | +8.3% |
| Q3 2017 | $943,000 | +1.6% | 9,949 | -0.7% | 0.95% | +2.8% |
| Q2 2017 | $928,000 | +1.5% | 10,019 | -1.4% | 0.92% | +2.6% |
| Q1 2017 | $914,000 | +5.5% | 10,166 | 0.0% | 0.90% | +1.4% |
| Q4 2016 | $866,000 | +2.0% | 10,166 | +0.5% | 0.89% | +1.0% |
| Q3 2016 | $849,000 | +0.8% | 10,116 | 0.0% | 0.88% | -1.1% |
| Q2 2016 | $842,000 | -1.4% | 10,116 | -3.8% | 0.89% | +0.2% |
| Q1 2016 | $854,000 | +3.9% | 10,516 | -0.5% | 0.88% | +3.3% |
| Q4 2015 | $822,000 | +4.1% | 10,566 | -1.4% | 0.86% | -0.9% |
| Q3 2015 | $790,000 | -5.7% | 10,716 | +0.5% | 0.86% | +1.6% |
| Q2 2015 | $838,000 | -6.7% | 10,666 | -4.4% | 0.85% | -7.4% |
| Q1 2015 | $898,000 | -2.6% | 11,156 | -1.8% | 0.92% | +9.5% |
| Q4 2014 | $922,000 | – | 11,356 | – | 0.84% | – |
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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% |