VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,115 | +76.5% | 10,980 | +84.5% | 0.19% | +78.7% |
| Q2 2023 | $966,778 | +2.5% | 5,952 | -2.8% | 0.11% | -3.6% |
| Q1 2023 | $943,334 | +1.6% | 6,125 | +0.2% | 0.11% | -3.4% |
| Q4 2022 | $928,206 | +8.6% | 6,113 | -3.4% | 0.12% | -0.9% |
| Q3 2022 | $855,000 | -7.8% | 6,327 | -2.1% | 0.12% | -4.9% |
| Q2 2022 | $927,000 | -10.9% | 6,464 | +0.8% | 0.12% | -0.8% |
| Q1 2022 | $1,040,000 | +17.9% | 6,415 | +25.0% | 0.12% | +18.1% |
| Q4 2021 | $882,000 | +8.5% | 5,134 | -3.0% | 0.10% | +1.9% |
| Q3 2021 | $813,000 | -0.2% | 5,291 | +0.5% | 0.10% | -4.6% |
| Q2 2021 | $815,000 | +0.2% | 5,264 | -4.8% | 0.11% | -10.0% |
| Q1 2021 | $813,000 | +34.4% | 5,531 | +29.0% | 0.12% | +25.0% |
| Q4 2020 | $605,000 | -68.8% | 4,287 | -71.6% | 0.10% | -71.8% |
| Q3 2020 | $1,939,000 | +507.8% | 15,073 | +454.4% | 0.34% | +466.7% |
| Q2 2020 | $319,000 | +15.2% | 2,719 | +1.3% | 0.06% | 0.0% |
| Q1 2020 | $277,000 | -22.6% | 2,683 | -6.7% | 0.06% | -7.7% |
| Q4 2019 | $358,000 | +7.2% | 2,875 | +2.9% | 0.06% | -1.5% |
| Q3 2019 | $334,000 | +4.0% | 2,794 | +0.3% | 0.07% | +1.5% |
| Q2 2019 | $321,000 | +2.9% | 2,786 | -2.1% | 0.06% | -18.8% |
| Q1 2019 | $312,000 | +10.6% | 2,847 | -1.0% | 0.08% | +3.9% |
| Q4 2018 | $282,000 | +10.2% | 2,877 | +24.2% | 0.08% | +13.2% |
| Q3 2018 | $256,000 | +15.8% | 2,316 | +6.5% | 0.07% | +6.2% |
| Q2 2018 | $221,000 | +3.8% | 2,175 | +0.9% | 0.06% | 0.0% |
| Q1 2018 | $213,000 | +0.5% | 2,155 | +6.1% | 0.06% | -7.2% |
| Q4 2017 | $212,000 | +12.8% | 2,031 | +3.0% | 0.07% | +7.8% |
| Q3 2017 | $188,000 | +74.1% | 1,971 | +68.9% | 0.06% | +52.4% |
| Q2 2017 | $108,000 | +300.0% | 1,167 | +289.0% | 0.04% | +200.0% |
| Q1 2017 | $27,000 | +3.8% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $26,000 | +4.0% | 300 | 0.0% | 0.02% | +33.3% |
| Q3 2016 | $25,000 | -21.9% | 300 | -23.1% | 0.01% | -25.0% |
| Q2 2016 | $32,000 | – | 390 | – | 0.02% | – |
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% |