VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,004,519 | -4.4% | 57,952 | -0.1% | 2.19% | -2.8% |
| Q2 2023 | $9,418,733 | +0.3% | 57,986 | -4.9% | 2.25% | -5.0% |
| Q1 2023 | $9,391,290 | +4.0% | 60,978 | +2.6% | 2.37% | -3.5% |
| Q4 2022 | $9,026,315 | +12.5% | 59,442 | +0.1% | 2.45% | +5.0% |
| Q3 2022 | $8,025,000 | +3.2% | 59,376 | +9.5% | 2.34% | +5.0% |
| Q2 2022 | $7,778,000 | -5.5% | 54,215 | +6.8% | 2.23% | +6.4% |
| Q1 2022 | $8,231,000 | -5.7% | 50,758 | -0.1% | 2.09% | -3.8% |
| Q4 2021 | $8,729,000 | +12.2% | 50,822 | +0.3% | 2.18% | +4.2% |
| Q3 2021 | $7,779,000 | +4.7% | 50,646 | +5.5% | 2.09% | +2.5% |
| Q2 2021 | $7,431,000 | +6.0% | 48,008 | +0.8% | 2.04% | -5.0% |
| Q1 2021 | $7,008,000 | -10.3% | 47,645 | -13.9% | 2.14% | -14.0% |
| Q4 2020 | $7,810,000 | +8.9% | 55,320 | -0.8% | 2.49% | +0.3% |
| Q3 2020 | $7,174,000 | +5.3% | 55,762 | -4.1% | 2.48% | -0.8% |
| Q2 2020 | $6,816,000 | +15.8% | 58,162 | +2.1% | 2.50% | +1.6% |
| Q1 2020 | $5,888,000 | -6.1% | 56,946 | +13.2% | 2.46% | +7.1% |
| Q4 2019 | $6,270,000 | +14.5% | 50,299 | +9.8% | 2.30% | +4.3% |
| Q3 2019 | $5,478,000 | +11.1% | 45,814 | +7.0% | 2.20% | +7.2% |
| Q2 2019 | $4,929,000 | -1.3% | 42,806 | -6.1% | 2.06% | -10.3% |
| Q1 2019 | $4,996,000 | +6.3% | 45,569 | -5.0% | 2.29% | -11.1% |
| Q4 2018 | $4,699,000 | -11.1% | 47,973 | +0.5% | 2.58% | -4.2% |
| Q3 2018 | $5,284,000 | +7.9% | 47,728 | -1.0% | 2.70% | +0.2% |
| Q2 2018 | $4,899,000 | +7.3% | 48,211 | +6.7% | 2.69% | +2.8% |
| Q1 2018 | $4,564,000 | -0.0% | 45,167 | +0.9% | 2.62% | -0.2% |
| Q4 2017 | $4,565,000 | – | 44,742 | – | 2.62% | – |
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% |