VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,732 | -4.4% | 2,965 | -0.0% | 0.06% | -9.9% |
| Q2 2023 | $481,805 | +2.5% | 2,966 | -2.8% | 0.07% | +1.4% |
| Q1 2023 | $470,074 | +1.0% | 3,052 | -0.4% | 0.07% | -2.8% |
| Q4 2022 | $465,456 | +5.3% | 3,065 | -6.3% | 0.07% | +7.5% |
| Q3 2022 | $442,000 | -63.6% | 3,271 | -61.4% | 0.07% | -62.1% |
| Q2 2022 | $1,214,000 | -11.1% | 8,467 | -1.7% | 0.18% | -7.8% |
| Q1 2022 | $1,365,000 | -0.8% | 8,615 | +7.5% | 0.19% | -2.0% |
| Q4 2021 | $1,376,000 | +16.8% | 8,014 | +4.5% | 0.20% | +14.6% |
| Q3 2021 | $1,178,000 | +2.8% | 7,672 | +3.5% | 0.17% | +0.6% |
| Q2 2021 | $1,146,000 | +27.9% | 7,409 | +21.7% | 0.17% | +17.2% |
| Q1 2021 | $896,000 | +20.6% | 6,089 | +15.6% | 0.14% | +16.0% |
| Q4 2020 | $743,000 | +18.3% | 5,269 | +8.4% | 0.12% | +16.8% |
| Q3 2020 | $628,000 | +18.0% | 4,862 | +7.6% | 0.11% | +10.3% |
| Q2 2020 | $532,000 | +671.0% | 4,519 | +576.5% | 0.10% | +546.7% |
| Q1 2020 | $69,000 | -73.0% | 668 | -67.5% | 0.02% | -61.5% |
| Q4 2019 | $256,000 | +4.5% | 2,056 | 0.0% | 0.04% | -7.1% |
| Q3 2019 | $245,000 | +3.8% | 2,056 | 0.0% | 0.04% | +5.0% |
| Q2 2019 | $236,000 | -7.8% | 2,056 | -11.6% | 0.04% | -18.4% |
| Q1 2019 | $256,000 | -79.2% | 2,327 | -81.4% | 0.05% | -77.4% |
| Q4 2018 | $1,228,000 | -99.9% | 12,542 | +2.6% | 0.22% | +13.6% |
| Q3 2018 | $1,359,063,000 | +106828.6% | 12,222 | -1.8% | 0.19% | -4.0% |
| Q2 2018 | $1,271,000 | +0.4% | 12,442 | -0.7% | 0.20% | -8.3% |
| Q1 2018 | $1,266,000 | -0.9% | 12,533 | +0.1% | 0.22% | -1.8% |
| Q4 2017 | $1,277,000 | – | 12,525 | – | 0.22% | – |
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% |