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 | $20,757,864 | -8.8% | 133,594 | -4.7% | 0.18% | -6.3% |
| Q2 2023 | $22,767,547 | +14.9% | 140,168 | +8.9% | 0.19% | +10.4% |
| Q1 2023 | $19,822,734 | +34.6% | 128,710 | +32.7% | 0.17% | +27.2% |
| Q4 2022 | $14,727,331 | +55.3% | 96,986 | +38.2% | 0.14% | -28.0% |
| Q3 2022 | $9,483,000 | -16.8% | 70,158 | -11.7% | 0.19% | +4.4% |
| Q2 2022 | $11,399,000 | -11.0% | 79,452 | +0.6% | 0.18% | -1.6% |
| Q1 2022 | $12,811,000 | -2.1% | 79,003 | +3.7% | 0.18% | -1.6% |
| Q4 2021 | $13,083,000 | +14.6% | 76,175 | +2.5% | 0.19% | +2.7% |
| Q3 2021 | $11,418,000 | -29.1% | 74,338 | -28.6% | 0.18% | -29.7% |
| Q2 2021 | $16,112,000 | +12.1% | 104,092 | +6.6% | 0.26% | -8.5% |
| Q1 2021 | $14,367,000 | +20.1% | 97,683 | +15.3% | 0.28% | +19.4% |
| Q4 2020 | $11,958,000 | +295.8% | 84,705 | +260.8% | 0.24% | -4.0% |
| Q3 2020 | $3,021,000 | +26.1% | 23,479 | +14.9% | 0.25% | +11.3% |
| Q2 2020 | $2,395,000 | +14.2% | 20,440 | +0.8% | 0.22% | -13.6% |
| Q1 2020 | $2,097,000 | -33.2% | 20,283 | -19.6% | 0.26% | -18.7% |
| Q4 2019 | $3,141,000 | +13.6% | 25,217 | +9.4% | 0.32% | -6.0% |
| Q3 2019 | $2,766,000 | +10.3% | 23,056 | +5.7% | 0.34% | +4.0% |
| Q2 2019 | $2,508,000 | +30.7% | 21,809 | +24.5% | 0.32% | +19.2% |
| Q1 2019 | $1,919,000 | +16.4% | 17,515 | +4.1% | 0.27% | +0.7% |
| Q4 2018 | $1,649,000 | -5.3% | 16,822 | +6.8% | 0.27% | +7.2% |
| Q3 2018 | $1,742,000 | +13.8% | 15,752 | +4.7% | 0.25% | -6.7% |
| Q2 2018 | $1,531,000 | +14.0% | 15,049 | +13.6% | 0.27% | +7.2% |
| Q1 2018 | $1,343,000 | +14.6% | 13,251 | +15.3% | 0.25% | +16.7% |
| Q4 2017 | $1,172,000 | +21.2% | 11,489 | +12.4% | 0.22% | +0.5% |
| Q3 2017 | $967,000 | +4.4% | 10,225 | +2.6% | 0.21% | -5.7% |
| Q2 2017 | $926,000 | +16.0% | 9,966 | +12.4% | 0.23% | +3.2% |
| Q1 2017 | $798,000 | +12.2% | 8,867 | +6.0% | 0.22% | -7.2% |
| Q4 2016 | $711,000 | +7.7% | 8,368 | +6.3% | 0.24% | -16.5% |
| Q3 2016 | $660,000 | -24.3% | 7,873 | -24.9% | 0.28% | -17.0% |
| Q2 2016 | $872,000 | +10.0% | 10,480 | +6.8% | 0.34% | -0.6% |
| Q1 2016 | $793,000 | +5.5% | 9,813 | +1.7% | 0.34% | -0.3% |
| Q4 2015 | $752,000 | – | 9,647 | – | 0.34% | – |
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% |