VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,048,118 | -4.3% | 109,718 | +0.1% | 5.71% | -2.4% |
| Q2 2023 | $17,810,433 | +2.2% | 109,649 | -3.1% | 5.85% | +3.9% |
| Q1 2023 | $17,421,341 | +102426.7% | 113,118 | +1.1% | 5.62% | -3.0% |
| Q4 2022 | $16,992 | -99.9% | 111,902 | +1.7% | 5.80% | +2.9% |
| Q3 2022 | $14,875,000 | -6.1% | 110,058 | -0.3% | 5.63% | -2.8% |
| Q2 2022 | $15,838,000 | -11.7% | 110,393 | -0.2% | 5.79% | +4.6% |
| Q1 2022 | $17,931,000 | -6.9% | 110,577 | -1.3% | 5.54% | -2.2% |
| Q4 2021 | $19,251,000 | -6.1% | 112,085 | -16.0% | 5.66% | +94.9% |
| Q3 2021 | $20,491,000 | -6.0% | 133,403 | -5.3% | 2.91% | -5.9% |
| Q2 2021 | $21,804,000 | +4.4% | 140,860 | -0.8% | 3.09% | -3.0% |
| Q1 2021 | $20,879,000 | +3.8% | 141,960 | -0.3% | 3.18% | -2.2% |
| Q4 2020 | $20,107,000 | +11.7% | 142,432 | +1.8% | 3.26% | -0.9% |
| Q3 2020 | $18,006,000 | +16.5% | 139,948 | +6.1% | 3.28% | +6.3% |
| Q2 2020 | $15,457,000 | +16.9% | 131,904 | +3.1% | 3.09% | -3.7% |
| Q1 2020 | $13,228,000 | -17.4% | 127,945 | -0.3% | 3.21% | +10.5% |
| Q4 2019 | $16,005,000 | +6.2% | 128,389 | +1.9% | 2.90% | -1.8% |
| Q3 2019 | $15,071,000 | +7.6% | 126,036 | +3.6% | 2.96% | +5.0% |
| Q2 2019 | $14,011,000 | +5.3% | 121,668 | +0.3% | 2.82% | +2.3% |
| Q1 2019 | $13,306,000 | +12.8% | 121,358 | +0.8% | 2.75% | +1.0% |
| Q4 2018 | $11,797,000 | -11.1% | 120,443 | +0.5% | 2.73% | +0.8% |
| Q3 2018 | $13,269,000 | +8.3% | 119,865 | -0.6% | 2.71% | +8.2% |
| Q2 2018 | $12,249,000 | +1.5% | 120,539 | +0.9% | 2.50% | -2.8% |
| Q1 2018 | $12,072,000 | -1.8% | 119,468 | -0.8% | 2.57% | +0.4% |
| Q4 2017 | $12,288,000 | +8.2% | 120,438 | +0.5% | 2.56% | +2.4% |
| Q3 2017 | $11,356,000 | +2.5% | 119,799 | +0.2% | 2.51% | +0.0% |
| Q2 2017 | $11,081,000 | +1.2% | 119,576 | -1.8% | 2.50% | -4.8% |
| Q1 2017 | $10,949,000 | +9.1% | 121,733 | +3.4% | 2.63% | -2.0% |
| Q4 2016 | $10,032,000 | +0.3% | 117,780 | -1.1% | 2.68% | -1.3% |
| Q3 2016 | $9,998,000 | +0.5% | 119,120 | -0.4% | 2.72% | -1.7% |
| Q2 2016 | $9,953,000 | -1.6% | 119,576 | -3.9% | 2.76% | -0.3% |
| Q1 2014 | $10,114,000 | – | 124,480 | – | 2.77% | – |
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% |