VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,944 | -4.3% | 8,038 | 0.0% | 0.18% | +4.8% |
| Q2 2023 | $1,305,612 | +5.5% | 8,038 | 0.0% | 0.17% | +9.2% |
| Q1 2023 | $1,237,932 | +1.4% | 8,038 | 0.0% | 0.15% | +0.7% |
| Q4 2022 | $1,220,570 | +12.4% | 8,038 | 0.0% | 0.15% | +2.0% |
| Q3 2022 | $1,086,000 | -5.8% | 8,038 | 0.0% | 0.15% | +2.8% |
| Q2 2022 | $1,153,000 | -18.1% | 8,038 | -7.4% | 0.14% | -1.4% |
| Q1 2022 | $1,408,000 | -5.6% | 8,682 | 0.0% | 0.15% | -7.0% |
| Q4 2021 | $1,491,000 | +16.7% | 8,682 | +4.3% | 0.16% | +13.7% |
| Q3 2021 | $1,278,000 | +4.4% | 8,322 | 0.0% | 0.14% | +8.6% |
| Q1 2021 | $1,224,000 | +4.2% | 8,322 | 0.0% | 0.13% | -18.5% |
| Q4 2020 | $1,175,000 | +9.7% | 8,322 | 0.0% | 0.16% | -10.3% |
| Q3 2020 | $1,071,000 | +9.8% | 8,322 | 0.0% | 0.18% | +13.6% |
| Q2 2020 | $975,000 | +13.4% | 8,322 | 0.0% | 0.15% | +0.7% |
| Q1 2020 | $860,000 | -17.1% | 8,322 | 0.0% | 0.15% | +39.1% |
| Q4 2019 | $1,037,000 | +2.6% | 8,322 | -1.6% | 0.11% | +2.8% |
| Q3 2019 | $1,011,000 | +3.9% | 8,454 | +0.0% | 0.11% | +12.6% |
| Q2 2019 | $973,000 | +5.0% | 8,453 | +0.0% | 0.10% | +14.5% |
| Q1 2019 | $927,000 | +12.0% | 8,452 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $828,000 | +1.2% | 8,452 | +14.4% | 0.08% | +43.1% |
| Q3 2018 | $818,000 | +10.5% | 7,385 | +1.5% | 0.06% | +13.7% |
| Q2 2018 | $740,000 | +0.7% | 7,278 | 0.0% | 0.05% | +6.2% |
| Q1 2018 | $735,000 | -2.5% | 7,278 | -1.5% | 0.05% | +4.3% |
| Q4 2017 | $754,000 | +43.6% | 7,391 | +33.4% | 0.05% | +64.3% |
| Q3 2017 | $525,000 | +2.3% | 5,541 | +0.0% | 0.03% | +12.0% |
| Q2 2017 | $513,000 | +3.0% | 5,540 | +0.0% | 0.02% | +8.7% |
| Q1 2017 | $498,000 | – | 5,539 | – | 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% |