VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,385,958 | -11.1% | 47,534 | -7.0% | 0.49% | -17.3% |
| Q2 2023 | $8,305,310 | +11.4% | 51,131 | +5.6% | 0.59% | +2.6% |
| Q1 2023 | $7,456,712 | -9.6% | 48,417 | -10.9% | 0.57% | -16.6% |
| Q4 2022 | $8,249,462 | +6.9% | 54,326 | -4.9% | 0.69% | -15.3% |
| Q3 2022 | $7,719,000 | -5.6% | 57,107 | +0.2% | 0.81% | +9.6% |
| Q2 2022 | $8,175,000 | -10.5% | 56,980 | +1.1% | 0.74% | -0.1% |
| Q1 2022 | $9,138,000 | +0.6% | 56,349 | +6.6% | 0.74% | +13.5% |
| Q4 2021 | $9,079,000 | +18.2% | 52,861 | +5.7% | 0.65% | -0.3% |
| Q3 2021 | $7,681,000 | +9.6% | 50,005 | +10.4% | 0.66% | +5.8% |
| Q2 2021 | $7,010,000 | +11.7% | 45,285 | +6.1% | 0.62% | -6.9% |
| Q1 2021 | $6,276,000 | +5.0% | 42,672 | +0.8% | 0.67% | -19.2% |
| Q4 2020 | $5,976,000 | +22.9% | 42,333 | +12.0% | 0.82% | -30.5% |
| Q3 2020 | $4,863,000 | +129.4% | 37,794 | +108.9% | 1.18% | +82.3% |
| Q2 2020 | $2,120,000 | +19.1% | 18,093 | +5.1% | 0.65% | -48.5% |
| Q1 2020 | $1,780,000 | -20.5% | 17,217 | -4.2% | 1.26% | -0.8% |
| Q4 2019 | $2,240,000 | -78.6% | 17,971 | -79.5% | 1.27% | -68.2% |
| Q3 2019 | $10,458,000 | +4.0% | 87,457 | +0.2% | 4.00% | -0.2% |
| Q2 2019 | $10,052,000 | +5.8% | 87,289 | +0.7% | 4.01% | -21.9% |
| Q1 2019 | $9,500,000 | +6.8% | 86,644 | -4.6% | 5.14% | -13.5% |
| Q4 2018 | $8,893,000 | – | 90,786 | – | 5.93% | – |
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% |