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 | $3,095,289 | -4.0% | 19,921 | +0.3% | 1.02% | -0.2% |
| Q2 2023 | $3,225,788 | +5.5% | 19,860 | 0.0% | 1.02% | -3.1% |
| Q1 2023 | $3,058,571 | +1.5% | 19,860 | +0.1% | 1.06% | -5.1% |
| Q4 2022 | $3,012,990 | +12.8% | 19,842 | +0.4% | 1.11% | -2.0% |
| Q3 2022 | $2,671,000 | -5.5% | 19,762 | +0.4% | 1.14% | -0.1% |
| Q2 2022 | $2,825,000 | -11.2% | 19,692 | +0.3% | 1.14% | +3.2% |
| Q1 2022 | $3,182,000 | -5.3% | 19,625 | +0.4% | 1.10% | -3.3% |
| Q4 2021 | $3,359,000 | +9.6% | 19,556 | -2.0% | 1.14% | +5.9% |
| Q3 2021 | $3,066,000 | -0.4% | 19,961 | +0.4% | 1.08% | +26.4% |
| Q2 2021 | $3,079,000 | +5.6% | 19,888 | +0.4% | 0.85% | -3.4% |
| Q1 2021 | $2,915,000 | +4.5% | 19,817 | +0.3% | 0.88% | 0.0% |
| Q4 2020 | $2,790,000 | +6.0% | 19,760 | -3.4% | 0.88% | -7.8% |
| Q3 2020 | $2,631,000 | +10.3% | 20,450 | +0.4% | 0.96% | +2.7% |
| Q2 2020 | $2,386,000 | +13.3% | 20,366 | 0.0% | 0.93% | -9.5% |
| Q1 2020 | $2,106,000 | -16.0% | 20,366 | +1.3% | 1.03% | +3.4% |
| Q4 2019 | $2,507,000 | +4.7% | 20,108 | +0.4% | 1.00% | -6.0% |
| Q3 2019 | $2,395,000 | +4.2% | 20,030 | +0.4% | 1.06% | +1.1% |
| Q2 2019 | $2,298,000 | +12.8% | 19,955 | +7.4% | 1.05% | +6.5% |
| Q1 2019 | $2,037,000 | +4.8% | 18,580 | -6.2% | 0.98% | -8.9% |
| Q4 2018 | $1,943,000 | -14.7% | 19,813 | -3.7% | 1.08% | -7.1% |
| Q3 2018 | $2,279,000 | +9.5% | 20,580 | +0.5% | 1.16% | +0.4% |
| Q2 2018 | $2,082,000 | +0.6% | 20,487 | +0.0% | 1.16% | -7.6% |
| Q1 2018 | $2,070,000 | -0.7% | 20,486 | +0.3% | 1.25% | -3.7% |
| Q4 2017 | $2,084,000 | +7.6% | 20,423 | +0.4% | 1.30% | +2.2% |
| Q3 2017 | $1,937,000 | +0.4% | 20,332 | -2.4% | 1.27% | -6.3% |
| Q2 2017 | $1,930,000 | +2.7% | 20,842 | -1.1% | 1.36% | -4.6% |
| Q1 2017 | $1,880,000 | +3.9% | 21,074 | +0.4% | 1.42% | -3.1% |
| Q4 2016 | $1,810,000 | – | 20,991 | – | 1.47% | – |
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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% |