VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,785 | -4.3% | 2,618 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $425,242 | +5.5% | 2,618 | 0.0% | 0.11% | +1.0% |
| Q1 2023 | $403,199 | -4.1% | 2,618 | -5.4% | 0.10% | -7.9% |
| Q4 2022 | $420,321 | +12.4% | 2,768 | 0.0% | 0.11% | +4.6% |
| Q3 2022 | $374,000 | -17.8% | 2,768 | -12.6% | 0.11% | -14.2% |
| Q2 2022 | $455,000 | -16.7% | 3,168 | -5.9% | 0.13% | 0.0% |
| Q1 2022 | $546,000 | -8.4% | 3,368 | -2.9% | 0.13% | -4.5% |
| Q4 2021 | $596,000 | +3.3% | 3,468 | -7.7% | 0.13% | -7.0% |
| Q3 2021 | $577,000 | -0.9% | 3,758 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $582,000 | +5.2% | 3,758 | 0.0% | 0.15% | -1.3% |
| Q1 2021 | $553,000 | -5.8% | 3,758 | -9.7% | 0.15% | -9.6% |
| Q4 2020 | $587,000 | -1.5% | 4,160 | -10.2% | 0.17% | -12.1% |
| Q3 2020 | $596,000 | -1.0% | 4,634 | -9.7% | 0.19% | -7.8% |
| Q2 2020 | $602,000 | +13.4% | 5,134 | 0.0% | 0.21% | +0.5% |
| Q1 2020 | $531,000 | -25.3% | 5,134 | -10.0% | 0.20% | -11.3% |
| Q4 2019 | $711,000 | +1.6% | 5,702 | -2.6% | 0.23% | +6.5% |
| Q3 2019 | $700,000 | -2.4% | 5,852 | -5.9% | 0.22% | +5.9% |
| Q2 2019 | $717,000 | +2.6% | 6,222 | -2.4% | 0.20% | -3.8% |
| Q1 2019 | $699,000 | +9.9% | 6,372 | -1.9% | 0.21% | -2.7% |
| Q4 2018 | $636,000 | -9.3% | 6,498 | +2.7% | 0.22% | -0.9% |
| Q3 2018 | $701,000 | -11.7% | 6,330 | -19.0% | 0.22% | -16.9% |
| Q2 2018 | $794,000 | -3.5% | 7,811 | -4.1% | 0.27% | +47.0% |
| Q1 2018 | $823,000 | +29.0% | 8,148 | +30.3% | 0.18% | +46.0% |
| Q4 2017 | $638,000 | -29.8% | 6,255 | -34.8% | 0.12% | -35.4% |
| Q3 2017 | $909,000 | -7.9% | 9,594 | -9.9% | 0.19% | -11.1% |
| Q2 2017 | $987,000 | +0.9% | 10,646 | -2.1% | 0.22% | -8.1% |
| Q1 2017 | $978,000 | -3.9% | 10,871 | -9.0% | 0.24% | -12.3% |
| Q4 2016 | $1,018,000 | -18.2% | 11,950 | -19.4% | 0.27% | -26.0% |
| Q3 2016 | $1,244,000 | -12.2% | 14,821 | -12.9% | 0.36% | -25.2% |
| Q2 2016 | $1,417,000 | +0.2% | 17,023 | -2.2% | 0.48% | -30.8% |
| Q1 2016 | $1,414,000 | -26.2% | 17,404 | -29.3% | 0.70% | -35.2% |
| Q4 2015 | $1,916,000 | -27.8% | 24,634 | -31.5% | 1.08% | -32.3% |
| Q3 2015 | $2,653,000 | -24.3% | 35,974 | -19.3% | 1.59% | -24.0% |
| Q2 2015 | $3,504,000 | -13.4% | 44,584 | -11.3% | 2.10% | -14.5% |
| Q1 2015 | $4,047,000 | -40.9% | 50,288 | -40.4% | 2.45% | -38.8% |
| Q4 2014 | $6,851,000 | – | 84,414 | – | 4.01% | – |
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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% |