VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,537 | -4.9% | 6,175 | -0.6% | 0.13% | -8.3% |
| Q2 2023 | $1,009,189 | +4.3% | 6,213 | -2.4% | 0.14% | -7.1% |
| Q1 2023 | $968,000 | -3.9% | 6,365 | -4.0% | 0.16% | -20.8% |
| Q4 2022 | $1,007,076 | +12.0% | 6,632 | -0.3% | 0.20% | +3.7% |
| Q3 2022 | $899,000 | +2.2% | 6,652 | +8.4% | 0.19% | +2.2% |
| Q2 2022 | $880,000 | -1.5% | 6,134 | +12.8% | 0.19% | +14.1% |
| Q1 2022 | $893,000 | -10.3% | 5,439 | -10.9% | 0.16% | +0.6% |
| Q4 2021 | $995,000 | +12.4% | 6,101 | +8.4% | 0.16% | +1.9% |
| Q3 2021 | $885,000 | 0.0% | 5,629 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $885,000 | +13.8% | 5,629 | +6.4% | 0.16% | +3.9% |
| Q1 2021 | $778,000 | +9.4% | 5,292 | +5.1% | 0.15% | +4.1% |
| Q4 2020 | $711,000 | +9.9% | 5,037 | +0.1% | 0.15% | -18.3% |
| Q3 2020 | $647,000 | +14.1% | 5,030 | -83.9% | 0.18% | -7.7% |
| Q2 2020 | $567,000 | -9.1% | 31,209 | +523.6% | 0.20% | +195.5% |
| Q4 2019 | $624,000 | +4.5% | 5,005 | +0.3% | 0.07% | -1.5% |
| Q3 2019 | $597,000 | +158.4% | 4,992 | +149.4% | 0.07% | -33.0% |
| Q2 2019 | $231,000 | -7.6% | 2,002 | -12.2% | 0.10% | -20.0% |
| Q1 2019 | $250,000 | -1.2% | 2,279 | -19.1% | 0.12% | -67.1% |
| Q1 2017 | $253,000 | -99.9% | 2,817 | -56.4% | 0.38% | +13.1% |
| Q4 2016 | $275,351,000 | +101881.9% | 6,458 | +100.7% | 0.34% | +3.1% |
| Q3 2016 | $270,000 | +1.1% | 3,217 | +0.3% | 0.33% | -6.6% |
| Q2 2016 | $267,000 | – | 3,208 | – | 0.35% | – |
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% |