VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,174 | +0.0% | 13,994 | +4.6% | 0.67% | +7.4% |
| Q2 2023 | $2,173 | +11.3% | 13,383 | +5.6% | 0.62% | +9.1% |
| Q1 2023 | $1,952 | -0.9% | 12,669 | -2.3% | 0.57% | -4.5% |
| Q4 2022 | $1,969 | -99.8% | 12,969 | +77.5% | 0.60% | +85.1% |
| Q3 2022 | $988,000 | +5.1% | 7,308 | +11.6% | 0.32% | +14.6% |
| Q2 2022 | $940,000 | -10.6% | 6,551 | +1.0% | 0.28% | +1.4% |
| Q1 2022 | $1,051,000 | +0.6% | 6,487 | +6.6% | 0.28% | +2.6% |
| Q4 2021 | $1,045,000 | +11.8% | 6,085 | 0.0% | 0.27% | +1.9% |
| Q3 2021 | $935,000 | +4.7% | 6,085 | +5.5% | 0.26% | +2.7% |
| Q2 2021 | $893,000 | +6.4% | 5,770 | +1.2% | 0.26% | -13.1% |
| Q1 2021 | $839,000 | +11.4% | 5,704 | +6.9% | 0.30% | -0.7% |
| Q4 2020 | $753,000 | +15.5% | 5,334 | +5.3% | 0.30% | +4.2% |
| Q3 2020 | $652,000 | +72.5% | 5,067 | +57.2% | 0.29% | +57.7% |
| Q2 2020 | $378,000 | +1081.2% | 3,223 | +936.3% | 0.18% | +911.1% |
| Q1 2020 | $32,000 | -17.9% | 311 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $39,000 | +2.6% | 311 | -2.2% | 0.02% | -10.0% |
| Q3 2019 | $38,000 | +2.7% | 318 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | +5.7% | 318 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | +12.9% | 318 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $31,000 | -16.2% | 318 | -4.2% | 0.02% | -13.0% |
| Q3 2018 | $37,000 | +8.8% | 332 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $34,000 | 0.0% | 332 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $34,000 | 0.0% | 332 | 0.0% | 0.02% | +8.7% |
| Q4 2017 | $34,000 | +3.0% | 332 | -5.7% | 0.02% | 0.0% |
| Q3 2017 | $33,000 | 0.0% | 352 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $33,000 | +3.1% | 352 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $32,000 | +6.7% | 352 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $30,000 | 0.0% | 352 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $30,000 | +3.4% | 352 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $29,000 | 0.0% | 352 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $29,000 | +7.4% | 352 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $27,000 | – | 352 | – | 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% |