VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137 | -4.2% | 880 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $143 | +5.1% | 880 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $136 | +1.5% | 880 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $134 | -99.9% | 880 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $119,000 | -5.6% | 880 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $126,000 | -11.9% | 880 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $143,000 | -5.3% | 880 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $151,000 | +11.9% | 880 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $135,000 | -0.7% | 880 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $136,000 | +5.4% | 880 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $129,000 | +4.0% | 880 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $124,000 | +9.7% | 880 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $113,000 | +9.7% | 880 | 0.0% | 0.03% | +6.5% |
| Q2 2020 | $103,000 | +13.2% | 880 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $91,000 | -17.3% | 880 | 0.0% | 0.03% | -3.3% |
| Q4 2019 | $110,000 | +4.8% | 880 | 0.0% | 0.03% | -3.2% |
| Q3 2019 | $105,000 | +4.0% | 880 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $101,000 | +5.2% | 880 | 0.0% | 0.03% | -6.1% |
| Q1 2019 | $96,000 | +11.6% | 880 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $86,000 | -11.3% | 880 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $97,000 | +9.0% | 880 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $89,000 | 0.0% | 880 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $89,000 | -1.1% | 880 | 0.0% | 0.04% | -5.4% |
| Q4 2017 | $90,000 | +8.4% | 880 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $83,000 | +1.2% | 880 | 0.0% | 0.04% | -5.1% |
| Q2 2017 | $82,000 | +3.8% | 880 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $79,000 | +5.3% | 880 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $75,000 | +1.4% | 880 | 0.0% | 0.04% | -2.5% |
| Q3 2016 | $74,000 | -8.6% | 880 | -9.1% | 0.04% | -11.1% |
| Q2 2016 | $81,000 | +2.5% | 968 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $79,000 | +5.3% | 968 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $75,000 | +5.6% | 968 | 0.0% | 0.04% | +4.7% |
| Q3 2015 | $71,000 | -45.8% | 968 | -42.0% | 0.04% | -43.4% |
| Q2 2015 | $131,000 | -2.2% | 1,670 | 0.0% | 0.08% | -2.6% |
| Q1 2015 | $134,000 | – | 1,670 | – | 0.08% | – |
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% |