VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,943 | -4.0% | 4,376 | +0.3% | 0.45% | +4.7% |
| Q2 2023 | $708,520 | +4.4% | 4,362 | -1.0% | 0.43% | +0.5% |
| Q1 2023 | $678,722 | -14.2% | 4,407 | -15.4% | 0.43% | -5.5% |
| Q4 2022 | $790,835 | +11.5% | 5,208 | -0.6% | 0.45% | +5.3% |
| Q3 2022 | $709,000 | -6.1% | 5,242 | -0.4% | 0.43% | +13.5% |
| Q2 2022 | $755,000 | -10.8% | 5,261 | +0.8% | 0.38% | +7.1% |
| Q1 2022 | $846,000 | -5.9% | 5,218 | -0.3% | 0.35% | -9.5% |
| Q4 2021 | $899,000 | +11.4% | 5,233 | -0.4% | 0.39% | +2.9% |
| Q3 2021 | $807,000 | -3.0% | 5,256 | -2.2% | 0.38% | +1.6% |
| Q2 2021 | $832,000 | +55.2% | 5,375 | +47.4% | 0.37% | +64.8% |
| Q1 2021 | $536,000 | -26.8% | 3,647 | -29.6% | 0.23% | -31.8% |
| Q4 2020 | $732,000 | -9.9% | 5,182 | -17.9% | 0.33% | +5.7% |
| Q3 2020 | $812,000 | +5.0% | 6,314 | -4.3% | 0.32% | -7.4% |
| Q2 2020 | $773,000 | +21.5% | 6,599 | +7.3% | 0.34% | -45.1% |
| Q1 2020 | $636,000 | -8.8% | 6,148 | +10.0% | 0.62% | +111.3% |
| Q4 2019 | $697,000 | -89.5% | 5,588 | -90.6% | 0.29% | -88.1% |
| Q3 2019 | $6,624,000 | +600.2% | 59,186 | +620.6% | 2.46% | +504.2% |
| Q2 2019 | $946,000 | -6.2% | 8,213 | -10.7% | 0.41% | -4.9% |
| Q1 2019 | $1,008,000 | -85.9% | 9,192 | -86.1% | 0.43% | -88.1% |
| Q4 2018 | $7,147,000 | +26.4% | 66,315 | +29.9% | 3.60% | +28.5% |
| Q3 2018 | $5,653,000 | +38.8% | 51,064 | +27.4% | 2.80% | +21.6% |
| Q2 2018 | $4,072,000 | +533.3% | 40,074 | +530.1% | 2.30% | +439.8% |
| Q1 2018 | $643,000 | -3.5% | 6,360 | -2.6% | 0.43% | -13.9% |
| Q4 2017 | $666,000 | +7.6% | 6,530 | 0.0% | 0.50% | -6.1% |
| Q3 2017 | $619,000 | +90.5% | 6,530 | +86.3% | 0.53% | +82.7% |
| Q2 2017 | $325,000 | +1.2% | 3,505 | 0.0% | 0.29% | -1.0% |
| Q1 2017 | $321,000 | – | 3,505 | – | 0.29% | – |
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% |