VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,328,942 | -30.0% | 27,860 | -26.8% | 0.44% | -13.6% |
| Q2 2023 | $6,183,752 | +30.2% | 38,070 | +23.4% | 0.51% | +5.4% |
| Q1 2023 | $4,749,943 | -20.8% | 30,841 | -22.0% | 0.48% | -9.4% |
| Q4 2022 | $6,000,603 | +36.7% | 39,516 | +21.6% | 0.53% | +27.0% |
| Q3 2022 | $4,391,000 | -5.6% | 32,488 | +0.6% | 0.42% | -2.6% |
| Q2 2022 | $4,651,000 | -10.5% | 32,283 | +0.8% | 0.43% | +7.8% |
| Q1 2022 | $5,194,000 | -5.5% | 32,028 | +0.1% | 0.40% | -8.1% |
| Q4 2021 | $5,496,000 | +13.3% | 32,002 | +1.4% | 0.43% | -1.4% |
| Q3 2021 | $4,849,000 | +7.2% | 31,569 | +8.1% | 0.44% | +4.8% |
| Q2 2021 | $4,522,000 | +12.4% | 29,211 | +6.8% | 0.42% | +5.0% |
| Q1 2021 | $4,023,000 | -5.5% | 27,355 | -9.3% | 0.40% | -17.7% |
| Q4 2020 | $4,259,000 | +23.6% | 30,167 | +12.7% | 0.49% | -14.4% |
| Q3 2020 | $3,445,000 | -3.6% | 26,779 | -12.1% | 0.57% | +13.6% |
| Q2 2020 | $3,572,000 | +31.8% | 30,482 | +16.3% | 0.50% | +584.9% |
| Q1 2020 | $2,711,000 | -28.6% | 26,221 | -13.9% | 0.07% | -88.9% |
| Q4 2019 | $3,795,000 | +13.4% | 30,440 | +8.7% | 0.66% | +4.8% |
| Q3 2019 | $3,347,000 | +8.0% | 27,993 | +4.0% | 0.63% | +1.5% |
| Q2 2019 | $3,100,000 | +4.6% | 26,921 | -0.4% | 0.62% | -3.4% |
| Q1 2019 | $2,964,000 | +13.5% | 27,034 | +1.4% | 0.64% | -4.8% |
| Q4 2018 | $2,611,000 | -12.8% | 26,660 | -1.4% | 0.67% | -0.3% |
| Q3 2018 | $2,993,000 | +10.2% | 27,035 | +1.2% | 0.67% | +4.7% |
| Q2 2018 | $2,715,000 | +5.4% | 26,719 | +4.8% | 0.64% | -1.2% |
| Q1 2018 | $2,576,000 | +72.1% | 25,490 | +73.7% | 0.65% | +71.8% |
| Q4 2017 | $1,497,000 | +40.0% | 14,675 | +30.1% | 0.38% | +36.3% |
| Q3 2017 | $1,069,000 | +11.4% | 11,281 | +8.9% | 0.28% | +66.5% |
| Q2 2017 | $960,000 | +12.8% | 10,356 | +9.4% | 0.17% | -35.8% |
| Q1 2017 | $851,000 | +9.1% | 9,462 | +3.4% | 0.26% | +0.4% |
| Q4 2016 | $780,000 | +4.7% | 9,155 | +3.2% | 0.26% | +354.4% |
| Q3 2016 | $745,000 | +39.3% | 8,875 | +38.0% | 0.06% | -72.9% |
| Q2 2016 | $535,000 | +9.0% | 6,431 | +6.4% | 0.21% | +7.7% |
| Q1 2016 | $491,000 | +15.3% | 6,046 | +10.4% | 0.20% | +12.1% |
| Q4 2015 | $426,000 | -0.2% | 5,477 | -8.7% | 0.17% | -50.8% |
| Q3 2015 | $427,000 | -13.9% | 6,000 | 0.0% | 0.35% | +71.0% |
| Q2 2015 | $496,000 | -2.0% | 6,000 | -4.6% | 0.21% | -4.2% |
| Q1 2015 | $506,000 | -1.2% | 6,291 | -0.3% | 0.22% | -3.6% |
| Q4 2014 | $512,000 | +3.4% | 6,313 | -1.9% | 0.22% | +27.3% |
| Q3 2014 | $495,000 | -1.4% | 6,434 | -0.0% | 0.18% | +12.8% |
| Q2 2014 | $502,000 | +2.4% | 6,436 | -1.3% | 0.16% | -7.7% |
| Q1 2014 | $490,000 | +39.6% | 6,520 | +39.8% | 0.17% | -9.1% |
| Q4 2013 | $351,000 | -2.5% | 4,665 | -9.8% | 0.19% | +6.3% |
| Q3 2013 | $360,000 | -59.2% | 5,169 | -61.2% | 0.18% | -60.8% |
| Q2 2013 | $882,000 | +2.4% | 13,317 | +1.6% | 0.45% | +5.4% |
| Q1 2013 | $861,000 | – | 13,105 | – | 0.42% | – |
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% |