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 | $998 | -8.9% | 6,422 | -4.7% | 0.16% | -12.9% |
| Q2 2023 | $1,095 | +1.6% | 6,742 | -3.7% | 0.19% | -6.5% |
| Q1 2023 | $1,078 | +3.1% | 7,000 | +1.6% | 0.20% | -4.8% |
| Q4 2022 | $1,046 | -99.9% | 6,890 | -3.1% | 0.21% | +2.5% |
| Q3 2022 | $961,000 | -5.8% | 7,110 | 0.0% | 0.20% | +10.9% |
| Q2 2022 | $1,020,000 | -13.9% | 7,110 | -2.7% | 0.18% | -2.1% |
| Q1 2022 | $1,185,000 | -9.7% | 7,310 | -4.3% | 0.19% | +3.3% |
| Q4 2021 | $1,312,000 | +11.4% | 7,640 | -0.4% | 0.18% | +1.1% |
| Q3 2021 | $1,178,000 | -1.0% | 7,670 | -5.2% | 0.18% | -6.7% |
| Q1 2021 | $1,190,000 | +0.4% | 8,092 | -3.6% | 0.19% | -2.0% |
| Q4 2020 | $1,185,000 | +1.4% | 8,392 | -7.7% | 0.20% | -9.6% |
| Q3 2020 | $1,169,000 | +2.8% | 9,090 | -6.3% | 0.22% | -11.0% |
| Q2 2020 | $1,137,000 | +12.2% | 9,702 | -0.9% | 0.24% | -5.8% |
| Q1 2020 | $1,013,000 | -16.0% | 9,795 | +1.3% | 0.26% | +14.0% |
| Q4 2019 | $1,206,000 | +12.6% | 9,674 | +8.1% | 0.23% | -3.8% |
| Q3 2019 | $1,071,000 | +16.3% | 8,952 | +11.9% | 0.24% | -34.0% |
| Q2 2019 | $921,000 | +5.0% | 8,000 | +0.0% | 0.36% | +9.5% |
| Q1 2019 | $877,000 | +5.3% | 7,998 | -6.0% | 0.33% | -13.2% |
| Q4 2018 | $833,000 | -14.0% | 8,505 | -2.8% | 0.38% | -7.6% |
| Q3 2018 | $969,000 | +9.4% | 8,752 | +0.4% | 0.41% | +5.1% |
| Q2 2018 | $886,000 | -0.9% | 8,720 | -1.5% | 0.39% | -2.0% |
| Q1 2018 | $894,000 | -4.1% | 8,849 | -3.2% | 0.40% | +1.0% |
| Q4 2017 | $932,000 | +8.2% | 9,139 | +0.6% | 0.39% | +1.3% |
| Q3 2017 | $861,000 | -39.9% | 9,088 | -41.2% | 0.39% | -44.9% |
| Q2 2017 | $1,432,000 | +4.8% | 15,455 | +1.8% | 0.70% | +2.6% |
| Q1 2017 | $1,366,000 | – | 15,187 | – | 0.69% | – |
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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% |