VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,019 | -4.3% | 1,416 | 0.0% | 0.03% | -6.5% |
| Q2 2023 | $230,001 | +5.5% | 1,416 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $218,079 | +1.4% | 1,416 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $215,020 | +12.6% | 1,416 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $191,000 | -5.9% | 1,416 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $203,000 | -11.7% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $230,000 | -5.3% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $243,000 | +12.0% | 1,416 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $217,000 | -0.9% | 1,416 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $219,000 | +5.3% | 1,416 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $208,000 | +4.0% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $200,000 | +9.9% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $182,000 | +9.6% | 1,416 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $166,000 | +13.7% | 1,416 | 0.0% | 0.04% | +2.6% |
| Q1 2020 | $146,000 | -17.5% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $177,000 | +4.7% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $169,000 | +3.7% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $163,000 | +5.2% | 1,416 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $155,000 | +11.5% | 1,416 | 0.0% | 0.04% | -5.1% |
| Q4 2018 | $139,000 | -11.5% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $157,000 | +9.0% | 1,416 | 0.0% | 0.04% | +5.4% |
| Q2 2018 | $144,000 | +0.7% | 1,416 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $143,000 | -0.7% | 1,416 | 0.0% | 0.04% | -2.6% |
| Q4 2017 | $144,000 | +7.5% | 1,416 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $134,000 | +2.3% | 1,416 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $131,000 | +3.1% | 1,416 | 0.0% | 0.04% | -2.5% |
| Q1 2017 | $127,000 | +5.0% | 1,416 | 0.0% | 0.04% | -9.1% |
| Q4 2016 | $121,000 | +1.7% | 1,416 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $119,000 | +0.8% | 1,416 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $118,000 | +2.6% | 1,416 | 0.0% | 0.04% | -8.5% |
| Q1 2016 | $115,000 | +271.0% | 1,416 | +249.6% | 0.05% | +291.7% |
| Q4 2015 | $31,000 | +3.3% | 405 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $30,000 | -6.2% | 405 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $32,000 | -3.0% | 405 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $33,000 | 0.0% | 405 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $33,000 | – | 405 | – | 0.02% | – |
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% |