VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,804 | -4.2% | 9,678 | +0.1% | 0.28% | +1.8% |
| Q2 2023 | $1,570,043 | -0.9% | 9,666 | -6.0% | 0.27% | -3.2% |
| Q1 2023 | $1,584,296 | +2.4% | 10,287 | +1.0% | 0.28% | -6.0% |
| Q4 2022 | $1,547,000 | +12.9% | 10,190 | +0.6% | 0.30% | +1.0% |
| Q3 2022 | $1,370,000 | -4.0% | 10,134 | +1.9% | 0.30% | +2.1% |
| Q2 2022 | $1,427,000 | -8.3% | 9,948 | +3.7% | 0.29% | +13.8% |
| Q1 2022 | $1,556,000 | -0.8% | 9,593 | +5.1% | 0.25% | +4.5% |
| Q4 2021 | $1,568,000 | +9.7% | 9,131 | -1.9% | 0.24% | +3.0% |
| Q3 2021 | $1,429,000 | +0.4% | 9,305 | +1.2% | 0.24% | +1.7% |
| Q2 2021 | $1,423,000 | -1.4% | 9,195 | -6.3% | 0.23% | -10.1% |
| Q1 2021 | $1,443,000 | +3.0% | 9,813 | -1.2% | 0.26% | -8.5% |
| Q4 2020 | $1,401,000 | +7.6% | 9,928 | -1.9% | 0.28% | -11.6% |
| Q3 2020 | $1,302,000 | +8.5% | 10,117 | -1.2% | 0.32% | +0.6% |
| Q2 2020 | $1,200,000 | +14.3% | 10,242 | +0.8% | 0.32% | +6.7% |
| Q1 2020 | $1,050,000 | -13.9% | 10,156 | +3.8% | 0.30% | +6.1% |
| Q4 2019 | $1,220,000 | +3.8% | 9,788 | -0.3% | 0.28% | +0.4% |
| Q3 2019 | $1,175,000 | +3.3% | 9,822 | -0.3% | 0.28% | +4.1% |
| Q2 2019 | $1,137,000 | +1.7% | 9,849 | -3.4% | 0.27% | +2.3% |
| Q1 2019 | $1,118,000 | +9.4% | 10,196 | -2.3% | 0.26% | +2.7% |
| Q4 2018 | $1,022,000 | -13.8% | 10,431 | -2.6% | 0.26% | +2.4% |
| Q3 2018 | $1,186,000 | +2.1% | 10,710 | -6.3% | 0.25% | -4.6% |
| Q2 2018 | $1,162,000 | – | 11,431 | – | 0.26% | – |
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% |