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 | $425,168 | -1.7% | 2,736 | +2.7% | 0.03% | +3.3% |
| Q2 2023 | $432,481 | -58.9% | 2,663 | -61.0% | 0.03% | -61.5% |
| Q1 2023 | $1,052,699 | +167.3% | 6,835 | +163.5% | 0.08% | +143.8% |
| Q4 2022 | $393,899 | -14.4% | 2,594 | -23.8% | 0.03% | -27.3% |
| Q3 2022 | $460,000 | +9.0% | 3,403 | +15.6% | 0.04% | +12.8% |
| Q2 2022 | $422,000 | -3.2% | 2,943 | +9.4% | 0.04% | +18.2% |
| Q1 2022 | $436,000 | -79.3% | 2,690 | -78.0% | 0.03% | -78.8% |
| Q4 2021 | $2,103,000 | +325.7% | 12,245 | +281.0% | 0.16% | +300.0% |
| Q3 2021 | $494,000 | +5.8% | 3,214 | +7.1% | 0.04% | +2.6% |
| Q2 2021 | $467,000 | +13.3% | 3,000 | +7.1% | 0.04% | 0.0% |
| Q1 2021 | $412,000 | -0.5% | 2,800 | -4.6% | 0.04% | -11.6% |
| Q4 2020 | $414,000 | -7.0% | 2,935 | -15.1% | 0.04% | -27.1% |
| Q3 2020 | $445,000 | +100.5% | 3,455 | +82.3% | 0.06% | +51.3% |
| Q2 2020 | $222,000 | -62.1% | 1,895 | -66.5% | 0.04% | -64.9% |
| Q1 2020 | $585,000 | -19.0% | 5,663 | -2.2% | 0.11% | -4.3% |
| Q4 2019 | $722,000 | +6.5% | 5,790 | +1.7% | 0.12% | +6.4% |
| Q3 2019 | $678,000 | +0.9% | 5,695 | -2.4% | 0.11% | -5.2% |
| Q2 2019 | $672,000 | +32.0% | 5,833 | +25.7% | 0.12% | +17.3% |
| Q1 2019 | $509,000 | -11.5% | 4,641 | -21.0% | 0.10% | -26.9% |
| Q4 2018 | $575,000 | -5.3% | 5,872 | +7.1% | 0.13% | 0.0% |
| Q3 2018 | $607,000 | +9.8% | 5,484 | +0.8% | 0.13% | +3.9% |
| Q2 2018 | $553,000 | +1.5% | 5,439 | +0.8% | 0.13% | -3.7% |
| Q1 2018 | $545,000 | -1.1% | 5,397 | 0.0% | 0.13% | -8.2% |
| Q4 2017 | $551,000 | +8.9% | 5,397 | +1.2% | 0.15% | -0.7% |
| Q3 2017 | $506,000 | +8.4% | 5,333 | +5.8% | 0.15% | -0.7% |
| Q2 2017 | $467,000 | -13.4% | 5,039 | -15.9% | 0.15% | -19.6% |
| Q1 2017 | $539,000 | +5.7% | 5,989 | 0.0% | 0.18% | -15.6% |
| Q4 2016 | $510,000 | -99.9% | 5,989 | 0.0% | 0.22% | -21.9% |
| Q3 2016 | $502,657,000 | +98267.3% | 5,989 | -2.5% | 0.28% | -10.6% |
| Q2 2016 | $511,000 | – | 6,144 | – | 0.31% | – |
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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% |