VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,562,609 | -12.1% | 119,466 | -8.1% | 0.40% | -13.9% |
| Q2 2023 | $21,116,795 | -5.1% | 130,006 | -10.0% | 0.47% | -10.5% |
| Q1 2023 | $22,246,919 | +21.8% | 144,451 | +20.1% | 0.52% | -1.5% |
| Q4 2022 | $18,259,683 | +46.7% | 120,248 | +30.6% | 0.53% | +15.0% |
| Q3 2022 | $12,448,000 | -4.3% | 92,100 | +1.6% | 0.46% | -17.5% |
| Q2 2022 | $13,009,000 | +192.1% | 90,675 | +230.1% | 0.56% | +232.7% |
| Q1 2022 | $4,454,000 | -4.8% | 27,470 | +0.8% | 0.17% | +1.2% |
| Q4 2021 | $4,679,000 | +17.9% | 27,243 | +5.4% | 0.17% | +5.7% |
| Q3 2021 | $3,970,000 | -0.9% | 25,847 | -0.2% | 0.16% | -4.8% |
| Q2 2021 | $4,007,000 | +5.5% | 25,892 | +0.2% | 0.16% | -7.3% |
| Q1 2021 | $3,798,000 | -3.1% | 25,828 | -6.6% | 0.18% | -12.7% |
| Q4 2020 | $3,918,000 | +11.9% | 27,645 | +1.5% | 0.20% | -15.7% |
| Q3 2020 | $3,502,000 | -6.4% | 27,232 | -12.3% | 0.24% | -10.0% |
| Q2 2020 | $3,740,000 | +12.6% | 31,065 | -0.3% | 0.27% | -8.5% |
| Q1 2020 | $3,321,000 | +4.2% | 31,159 | +21.9% | 0.29% | +17.1% |
| Q4 2019 | $3,187,000 | -18.4% | 25,559 | -21.7% | 0.25% | -28.3% |
| Q3 2019 | $3,906,000 | +285.6% | 32,662 | +271.4% | 0.35% | +348.7% |
| Q2 2019 | $1,013,000 | -72.5% | 8,795 | -73.5% | 0.08% | -85.5% |
| Q1 2019 | $3,683,000 | +26.2% | 33,167 | +11.3% | 0.54% | +9.3% |
| Q4 2018 | $2,918,000 | +37.0% | 29,794 | +54.9% | 0.49% | -1.4% |
| Q3 2018 | $2,130,000 | +19.5% | 19,235 | +9.7% | 0.50% | +33.4% |
| Q2 2018 | $1,782,000 | -7.3% | 17,536 | -7.8% | 0.37% | -11.4% |
| Q1 2018 | $1,923,000 | +1079.8% | 19,026 | -0.8% | 0.42% | +2121.1% |
| Q4 2017 | $163,000 | +6.5% | 19,179 | +1088.3% | 0.02% | -66.1% |
| Q3 2017 | $153,000 | -91.2% | 1,614 | -91.4% | 0.06% | -89.2% |
| Q2 2017 | $1,735,000 | – | 18,725 | – | 0.52% | – |
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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% |