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 | $32,827,378 | -12.7% | 211,272 | -8.8% | 0.50% | -10.5% |
| Q2 2023 | $37,621,546 | +24.8% | 231,617 | +18.3% | 0.56% | +16.8% |
| Q1 2023 | $30,152,591 | +4.8% | 195,783 | +3.4% | 0.48% | -1.2% |
| Q4 2022 | $28,761,492 | +18.3% | 189,407 | +5.3% | 0.49% | +7.7% |
| Q3 2022 | $24,322,000 | +2.6% | 179,953 | +8.9% | 0.45% | +4.4% |
| Q2 2022 | $23,710,000 | -4.3% | 165,260 | +8.2% | 0.44% | +13.6% |
| Q1 2022 | $24,774,000 | +3.2% | 152,774 | +9.3% | 0.38% | +4.9% |
| Q4 2021 | $24,010,000 | +15.1% | 139,796 | +3.0% | 0.36% | +2.0% |
| Q3 2021 | $20,854,000 | -7.8% | 135,769 | -7.1% | 0.36% | -6.3% |
| Q2 2021 | $22,619,000 | -100.0% | 146,127 | -62.7% | 0.38% | -24.5% |
| Q1 2021 | $57,599,466,000 | +447170.3% | 391,620 | +329.3% | 0.51% | +81.4% |
| Q4 2020 | $12,878,000 | +20.5% | 91,222 | +9.8% | 0.28% | +3.7% |
| Q3 2020 | $10,689,000 | +36.1% | 83,081 | +23.9% | 0.27% | +20.1% |
| Q2 2020 | $7,855,000 | -37.1% | 67,037 | -44.5% | 0.22% | -51.1% |
| Q1 2020 | $12,498,000 | +8.2% | 120,883 | +30.5% | 0.46% | +34.3% |
| Q4 2019 | $11,550,000 | -19.7% | 92,654 | -23.0% | 0.34% | -29.7% |
| Q3 2019 | $14,383,000 | +103.6% | 120,283 | +96.1% | 0.48% | +87.3% |
| Q2 2019 | $7,065,000 | +365.1% | 61,351 | +342.7% | 0.26% | +304.7% |
| Q1 2019 | $1,519,000 | -79.8% | 13,857 | -82.0% | 0.06% | -82.6% |
| Q4 2018 | $7,527,000 | +345.6% | 76,845 | +403.5% | 0.37% | +353.1% |
| Q3 2018 | $1,689,000 | +30.1% | 15,261 | +19.5% | 0.08% | +5.2% |
| Q2 2018 | $1,298,000 | +248.9% | 12,772 | +246.0% | 0.08% | +208.0% |
| Q1 2018 | $372,000 | +31.0% | 3,691 | +32.6% | 0.02% | +13.6% |
| Q4 2017 | $284,000 | +15.4% | 2,784 | +7.2% | 0.02% | -12.0% |
| Q3 2017 | $246,000 | +12.3% | 2,596 | +9.6% | 0.02% | 0.0% |
| Q2 2017 | $219,000 | +14.1% | 2,368 | +10.7% | 0.02% | -13.8% |
| Q1 2017 | $192,000 | +368.3% | 2,139 | +343.8% | 0.03% | +52.6% |
| Q4 2016 | $41,000 | – | 482 | – | 0.02% | – |
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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% |