VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,572,042 | -46.0% | 61,604 | -53.9% | 0.43% | +10.5% |
| Q2 2023 | $17,715,585 | +172.0% | 133,540 | +111.0% | 0.39% | +37.5% |
| Q1 2023 | $6,513,427 | +60495.7% | 63,300 | -39.4% | 0.28% | -1.4% |
| Q4 2022 | $10,749 | -99.9% | 104,507 | -0.5% | 0.29% | +2.1% |
| Q3 2022 | $10,798,000 | +7.4% | 104,996 | +7.4% | 0.28% | -11.1% |
| Q2 2022 | $10,051,000 | -36.5% | 97,757 | -36.4% | 0.32% | +60.4% |
| Q1 2022 | $15,824,000 | +124.4% | 153,781 | +274.9% | 0.20% | +42.8% |
| Q4 2021 | $7,052,000 | +19.1% | 41,023 | +6.5% | 0.14% | +16.9% |
| Q3 2021 | $5,920,000 | +0.9% | 38,518 | +1.7% | 0.12% | -2.5% |
| Q2 2021 | $5,865,000 | -20.9% | 37,884 | -24.8% | 0.12% | -16.0% |
| Q1 2021 | $7,417,000 | -2.4% | 50,402 | -6.4% | 0.14% | -53.2% |
| Q4 2020 | $7,600,000 | +16.6% | 53,868 | +6.3% | 0.31% | -20.8% |
| Q3 2020 | $6,519,000 | +8.6% | 50,664 | -2.4% | 0.39% | -18.3% |
| Q2 2020 | $6,003,000 | +67.5% | 51,889 | +50.4% | 0.48% | +31.5% |
| Q1 2020 | $3,583,000 | -14.4% | 34,507 | +3.5% | 0.36% | +14.9% |
| Q4 2019 | $4,188,000 | -32.9% | 33,325 | -36.5% | 0.32% | -24.6% |
| Q3 2019 | $6,239,000 | +83.9% | 52,460 | +69.2% | 0.42% | -9.7% |
| Q1 2019 | $3,392,000 | -49.4% | 31,004 | -55.1% | 0.46% | +13.5% |
| Q4 2018 | $6,701,000 | -16.7% | 69,102 | -5.0% | 0.41% | +24.4% |
| Q3 2018 | $8,049,000 | +6.4% | 72,709 | -2.3% | 0.33% | +3.1% |
| Q2 2018 | $7,565,000 | -6.7% | 74,445 | -6.3% | 0.32% | -13.6% |
| Q1 2018 | $8,108,000 | 0.0% | 79,467 | 0.0% | 0.37% | 0.0% |
| Q4 2017 | $8,108,000 | +5.4% | 79,467 | -2.0% | 0.37% | +20.7% |
| Q3 2017 | $7,689,000 | +23.6% | 81,112 | +20.9% | 0.30% | +15.5% |
| Q2 2017 | $6,220,000 | -20.6% | 67,115 | -23.0% | 0.26% | -22.6% |
| Q1 2017 | $7,835,000 | +12.3% | 87,111 | +6.4% | 0.34% | +1.2% |
| Q4 2016 | $6,974,000 | +10.5% | 81,878 | +8.9% | 0.34% | +2.7% |
| Q3 2016 | $6,310,000 | +0.8% | 75,186 | -0.0% | 0.33% | -6.3% |
| Q2 2016 | $6,261,000 | +84.6% | 75,211 | +142.6% | 0.35% | -24.4% |
| Q1 2016 | $3,392,000 | -37.7% | 31,004 | -55.8% | 0.46% | +26.5% |
| Q4 2015 | $5,448,000 | – | 70,068 | – | 0.37% | – |
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% |