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 | $100,015,240 | +15.9% | 643,682 | +21.2% | 7.38% | +118.9% |
| Q2 2023 | $86,275,559 | +70.8% | 531,155 | +62.0% | 3.37% | -25.8% |
| Q1 2023 | $50,502,658 | +3.0% | 327,918 | +1.5% | 4.54% | -13.8% |
| Q4 2022 | $49,042,903 | +14.7% | 322,969 | +2.1% | 5.28% | +162.0% |
| Q3 2022 | $42,769,000 | -4.1% | 316,433 | +1.8% | 2.01% | -3.5% |
| Q2 2022 | $44,580,000 | -7.6% | 310,729 | +4.4% | 2.08% | +8.3% |
| Q1 2022 | $48,270,000 | +23.9% | 297,667 | +31.2% | 1.92% | +54.1% |
| Q4 2021 | $38,965,000 | +13.7% | 226,869 | +1.7% | 1.25% | -79.2% |
| Q3 2021 | $34,278,000 | +4.7% | 223,166 | +5.6% | 6.01% | +1.8% |
| Q2 2021 | $32,724,000 | +15.2% | 211,411 | +9.5% | 5.90% | +3.2% |
| Q1 2021 | $28,395,000 | +16.8% | 193,057 | +12.2% | 5.72% | +2.1% |
| Q4 2020 | $24,301,000 | +13.7% | 172,140 | +3.6% | 5.60% | -0.9% |
| Q3 2020 | $21,373,000 | +10.6% | 166,120 | +0.7% | 5.66% | +1.6% |
| Q2 2020 | $19,321,000 | +16.5% | 164,884 | +2.8% | 5.57% | -0.2% |
| Q1 2020 | $16,587,000 | -11.2% | 160,431 | +7.1% | 5.58% | +8.2% |
| Q4 2019 | $18,671,000 | +7.1% | 149,775 | +2.7% | 5.16% | -2.8% |
| Q3 2019 | $17,434,000 | -47.1% | 145,793 | -49.0% | 5.31% | +3.7% |
| Q2 2019 | $32,938,000 | +115.0% | 286,024 | +104.7% | 5.12% | +4.2% |
| Q1 2019 | $15,317,000 | +1.0% | 139,703 | -9.8% | 4.91% | -5.8% |
| Q4 2018 | $15,167,000 | -54.5% | 154,846 | -48.6% | 5.21% | -7.0% |
| Q3 2018 | $33,320,000 | +126.7% | 301,002 | +108.1% | 5.61% | +3.9% |
| Q2 2018 | $14,697,000 | +12.7% | 144,631 | +12.1% | 5.40% | +6.3% |
| Q1 2018 | $13,043,000 | +0.2% | 129,075 | +1.2% | 5.08% | -0.5% |
| Q4 2017 | $13,012,000 | +12.3% | 127,529 | +4.3% | 5.11% | +4.6% |
| Q3 2017 | $11,586,000 | +7.0% | 122,227 | +4.6% | 4.88% | -0.9% |
| Q2 2017 | $10,825,000 | +13.6% | 116,812 | +10.3% | 4.92% | +10.2% |
| Q1 2017 | $9,528,000 | +5.9% | 105,941 | +0.7% | 4.47% | -1.6% |
| Q4 2016 | $8,995,000 | +7.8% | 105,247 | +5.8% | 4.54% | -0.6% |
| Q3 2016 | $8,346,000 | +3.5% | 99,446 | +2.6% | 4.57% | -2.1% |
| Q2 2016 | $8,067,000 | – | 96,913 | – | 4.66% | – |
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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% |