VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,173 | -7.3% | 6,231 | -3.1% | 0.75% | -6.0% |
| Q2 2023 | $1,044,587 | +5.5% | 6,431 | 0.0% | 0.80% | +1.0% |
| Q1 2023 | $990,438 | +101275.4% | 6,431 | 0.0% | 0.79% | +14.4% |
| Q4 2022 | $977 | -99.9% | 6,431 | 0.0% | 0.69% | -3.8% |
| Q3 2022 | $869,000 | -5.9% | 6,431 | 0.0% | 0.72% | +18.8% |
| Q2 2022 | $923,000 | -18.5% | 6,431 | -8.0% | 0.61% | -18.0% |
| Q1 2022 | $1,133,000 | -5.6% | 6,987 | +0.0% | 0.74% | 0.0% |
| Q4 2021 | $1,200,000 | +11.8% | 6,985 | +0.0% | 0.74% | +14.2% |
| Q3 2021 | $1,073,000 | -0.7% | 6,983 | +0.0% | 0.65% | -8.9% |
| Q2 2021 | $1,081,000 | +1.7% | 6,981 | -3.4% | 0.71% | -5.6% |
| Q1 2021 | $1,063,000 | +4.2% | 7,229 | +0.0% | 0.75% | -3.8% |
| Q4 2020 | $1,020,000 | +5.0% | 7,227 | -4.2% | 0.78% | -2.2% |
| Q3 2020 | $971,000 | +8.1% | 7,547 | -1.6% | 0.80% | +9.7% |
| Q2 2020 | $898,000 | +21.8% | 7,668 | +7.6% | 0.73% | +13.7% |
| Q1 2020 | $737,000 | -18.7% | 7,129 | -1.9% | 0.64% | +28.7% |
| Q4 2019 | $906,000 | +11.9% | 7,270 | +7.4% | 0.50% | +0.8% |
| Q3 2019 | $810,000 | -1.2% | 6,770 | -4.9% | 0.49% | -3.1% |
| Q2 2019 | $820,000 | -33.3% | 7,120 | -36.5% | 0.51% | -34.9% |
| Q1 2019 | $1,230,000 | +11.9% | 11,217 | 0.0% | 0.78% | +3.3% |
| Q4 2018 | $1,099,000 | +12.7% | 11,217 | +27.4% | 0.76% | +13.1% |
| Q3 2018 | $975,000 | +8.9% | 8,804 | 0.0% | 0.67% | +1.4% |
| Q2 2018 | $895,000 | +1.9% | 8,804 | +1.3% | 0.66% | -14.5% |
| Q1 2018 | $878,000 | -1.0% | 8,691 | 0.0% | 0.77% | -5.7% |
| Q4 2017 | $887,000 | – | 8,691 | – | 0.82% | – |
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% |