VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,132 | +96759.3% | 5,899 | +1.3% | 0.42% | +0.2% |
| Q2 2023 | $951 | +6.3% | 5,826 | +0.2% | 0.42% | -1.4% |
| Q1 2023 | $895 | +4.7% | 5,814 | +3.3% | 0.43% | -2.7% |
| Q4 2022 | $855 | -99.9% | 5,630 | -0.9% | 0.44% | +10.8% |
| Q3 2022 | $768,000 | -5.8% | 5,682 | 0.0% | 0.40% | -0.7% |
| Q2 2022 | $815,000 | -11.5% | 5,682 | 0.0% | 0.40% | +8.1% |
| Q1 2022 | $921,000 | -2.8% | 5,682 | +2.9% | 0.37% | +4.8% |
| Q4 2021 | $948,000 | +13.0% | 5,520 | +1.1% | 0.35% | 0.0% |
| Q3 2021 | $839,000 | -4.6% | 5,460 | 0.0% | 0.35% | -1.9% |
| Q2 2021 | $879,000 | +16.7% | 5,460 | +6.6% | 0.36% | -1.1% |
| Q1 2021 | $753,000 | +3.7% | 5,121 | -0.4% | 0.36% | -1.9% |
| Q4 2020 | $726,000 | +2.3% | 5,141 | +0.4% | 0.37% | -1.1% |
| Q3 2020 | $710,000 | +26.6% | 5,120 | +7.4% | 0.38% | +8.0% |
| Q2 2020 | $561,000 | +17.9% | 4,766 | +13.9% | 0.35% | +8.1% |
| Q1 2020 | $476,000 | +126.7% | 4,186 | +148.6% | 0.32% | +135.0% |
| Q4 2019 | $210,000 | +8.8% | 1,684 | +4.5% | 0.14% | -0.7% |
| Q3 2019 | $193,000 | +3.8% | 1,611 | -0.5% | 0.14% | +2.2% |
| Q2 2019 | $186,000 | -0.5% | 1,619 | -4.8% | 0.14% | -7.5% |
| Q1 2019 | $187,000 | +22.2% | 1,701 | +8.8% | 0.15% | +9.8% |
| Q4 2018 | $153,000 | -3.8% | 1,563 | 0.0% | 0.13% | +19.8% |
| Q3 2018 | $159,000 | -3.0% | 1,563 | 0.0% | 0.11% | +5.7% |
| Q2 2018 | $164,000 | +3.8% | 1,563 | 0.0% | 0.10% | -5.4% |
| Q1 2018 | $158,000 | -7.6% | 1,563 | -6.6% | 0.11% | -18.4% |
| Q4 2017 | $171,000 | – | 1,673 | – | 0.14% | – |
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% |