VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,007,811 | -2.9% | 96,588 | +1.5% | 1.25% | -2.3% |
| Q2 2023 | $15,461,588 | +3.6% | 95,189 | -1.8% | 1.28% | -9.2% |
| Q1 2023 | $14,930,382 | +3.9% | 96,944 | +2.5% | 1.41% | -4.5% |
| Q4 2022 | $14,364,360 | +15.2% | 94,596 | +2.6% | 1.47% | +1.9% |
| Q3 2022 | $12,465,000 | -6.6% | 92,223 | -0.9% | 1.45% | -3.5% |
| Q2 2022 | $13,349,000 | -10.8% | 93,043 | +0.8% | 1.50% | +4.0% |
| Q1 2022 | $14,963,000 | -5.0% | 92,274 | +0.6% | 1.44% | -3.3% |
| Q4 2021 | $15,754,000 | +23.8% | 91,728 | +11.5% | 1.49% | +9.0% |
| Q3 2021 | $12,730,000 | 0.0% | 82,240 | 0.0% | 1.37% | +0.2% |
| Q2 2021 | $12,730,000 | +4.8% | 82,240 | -0.5% | 1.36% | -1.0% |
| Q1 2021 | $12,151,000 | +11.5% | 82,618 | +7.0% | 1.38% | +2.1% |
| Q4 2020 | $10,896,000 | +7.1% | 77,180 | -2.4% | 1.35% | -1.7% |
| Q3 2020 | $10,177,000 | +2.1% | 79,105 | -7.0% | 1.37% | -6.1% |
| Q2 2020 | $9,969,000 | +26.9% | 85,075 | +11.9% | 1.46% | -6.8% |
| Q1 2020 | $7,858,000 | -11.5% | 75,999 | +6.6% | 1.57% | +1.0% |
| Q4 2019 | $8,884,000 | +15.2% | 71,268 | +10.5% | 1.56% | +3.0% |
| Q3 2019 | $7,710,000 | +12.7% | 64,480 | +8.6% | 1.51% | +6.5% |
| Q2 2019 | $6,840,000 | +12.3% | 59,399 | +6.9% | 1.42% | +13.4% |
| Q1 2019 | $6,091,000 | +32.3% | 55,562 | +18.2% | 1.25% | +11.8% |
| Q4 2018 | $4,603,000 | +13.7% | 46,994 | +28.8% | 1.12% | +49.0% |
| Q3 2018 | $4,050,000 | +20.0% | 36,476 | +9.8% | 0.75% | +11.1% |
| Q2 2018 | $3,376,000 | +7.5% | 33,228 | +4.5% | 0.68% | -27.6% |
| Q1 2018 | $3,141,000 | +3.7% | 31,811 | +9.3% | 0.93% | +7.4% |
| Q4 2017 | $3,028,000 | +14.6% | 29,094 | +5.1% | 0.87% | +1.4% |
| Q3 2017 | $2,643,000 | +6.5% | 27,682 | +3.5% | 0.86% | -0.5% |
| Q2 2017 | $2,482,000 | +13.5% | 26,753 | +9.1% | 0.86% | +3.2% |
| Q1 2017 | $2,186,000 | +12.2% | 24,517 | +8.6% | 0.84% | -0.7% |
| Q4 2016 | $1,948,000 | – | 22,585 | – | 0.84% | – |
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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% |