VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,601,538 | +4.6% | 219,181 | -0.8% | 3.56% | +1.5% |
| Q1 2023 | $34,043,279 | +1.4% | 221,046 | +0.0% | 3.51% | -3.6% |
| Q4 2022 | $33,565,394 | +14.6% | 221,043 | +2.0% | 3.64% | +3.8% |
| Q3 2022 | $29,300,000 | -5.5% | 216,779 | +0.4% | 3.51% | -1.2% |
| Q2 2022 | $30,991,000 | -9.1% | 216,009 | +2.7% | 3.55% | -2.7% |
| Q1 2022 | $34,095,000 | -13.6% | 210,255 | -8.5% | 3.65% | -11.5% |
| Q4 2021 | $39,445,000 | +12.9% | 229,663 | +1.0% | 4.12% | +4.0% |
| Q3 2021 | $34,928,000 | +3.7% | 227,395 | +4.5% | 3.96% | -1.0% |
| Q2 2021 | $33,677,000 | +7.9% | 217,567 | +2.5% | 4.00% | -0.3% |
| Q1 2021 | $31,214,000 | +3.0% | 212,225 | -1.2% | 4.01% | -6.0% |
| Q4 2020 | $30,313,000 | +11.9% | 214,725 | +2.0% | 4.26% | -0.5% |
| Q3 2020 | $27,090,000 | +47.5% | 210,555 | +34.3% | 4.29% | +36.2% |
| Q2 2020 | $18,370,000 | +32.1% | 156,771 | +16.6% | 3.15% | +10.5% |
| Q1 2020 | $13,902,000 | -12.1% | 134,465 | +6.0% | 2.85% | +1.1% |
| Q4 2019 | $15,817,000 | +42.5% | 126,884 | +36.7% | 2.82% | +28.4% |
| Q3 2019 | $11,099,000 | +15.2% | 92,820 | +11.0% | 2.19% | +15.1% |
| Q2 2019 | $9,634,000 | -2.2% | 83,658 | -6.9% | 1.90% | -5.4% |
| Q1 2019 | $9,850,000 | +473.7% | 89,842 | +412.4% | 2.01% | +401.0% |
| Q4 2018 | $1,717,000 | -12.1% | 17,532 | -0.7% | 0.40% | -4.5% |
| Q3 2018 | $1,954,000 | +9.6% | 17,654 | +0.6% | 0.42% | +5.5% |
| Q2 2018 | $1,783,000 | +3.4% | 17,542 | +2.8% | 0.40% | -15.5% |
| Q1 2018 | $1,724,000 | -2.9% | 17,057 | -2.0% | 0.47% | +11.6% |
| Q4 2017 | $1,776,000 | +6.7% | 17,407 | -0.9% | 0.42% | +1.4% |
| Q3 2017 | $1,665,000 | +1.9% | 17,563 | -0.4% | 0.42% | -10.1% |
| Q2 2017 | $1,634,000 | +1.9% | 17,633 | -1.1% | 0.46% | -2.5% |
| Q1 2017 | $1,603,000 | +3.7% | 17,826 | -1.8% | 0.48% | -7.6% |
| Q4 2016 | $1,546,000 | -21.8% | 18,144 | -23.0% | 0.52% | -24.7% |
| Q3 2016 | $1,978,000 | -69.2% | 23,572 | -69.9% | 0.68% | -57.3% |
| Q2 2016 | $6,420,000 | +66.8% | 78,259 | +65.1% | 1.60% | -30.6% |
| Q1 2016 | $3,850,000 | – | 47,388 | – | 2.31% | – |
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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% |