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 | $3,928,648 | -2.8% | 25,284 | +1.6% | 2.61% | -5.2% |
| Q2 2023 | $4,042,503 | +3.0% | 24,888 | -2.3% | 2.76% | -4.8% |
| Q1 2023 | $3,923,872 | -0.1% | 25,478 | -1.5% | 2.90% | -3.8% |
| Q4 2022 | $3,927,000 | +13.2% | 25,860 | +0.8% | 3.01% | +5.9% |
| Q3 2022 | $3,468,000 | -3.9% | 25,662 | +2.1% | 2.84% | -0.2% |
| Q2 2022 | $3,608,000 | -13.5% | 25,145 | -2.2% | 2.85% | -0.7% |
| Q1 2022 | $4,169,000 | -6.0% | 25,706 | -0.5% | 2.87% | +2.0% |
| Q4 2021 | $4,437,000 | +15.8% | 25,837 | +3.6% | 2.81% | +5.0% |
| Q3 2021 | $3,830,000 | +2.5% | 24,934 | +3.3% | 2.68% | +3.8% |
| Q2 2021 | $3,735,000 | +17.3% | 24,132 | +11.5% | 2.58% | +13.1% |
| Q1 2021 | $3,183,000 | +19.5% | 21,639 | +14.7% | 2.28% | +8.9% |
| Q4 2020 | $2,663,000 | +37.6% | 18,863 | +25.4% | 2.10% | +23.5% |
| Q3 2020 | $1,936,000 | +33.5% | 15,046 | +21.6% | 1.70% | +25.8% |
| Q2 2020 | $1,450,000 | +149.1% | 12,373 | +124.7% | 1.35% | +106.9% |
| Q1 2020 | $582,000 | -10.7% | 5,506 | +5.3% | 0.65% | +18.8% |
| Q4 2019 | $652,000 | +2.7% | 5,229 | -0.3% | 0.55% | +0.5% |
| Q3 2019 | $635,000 | +3.4% | 5,246 | +0.4% | 0.55% | -2.8% |
| Q2 2019 | $614,000 | +2.2% | 5,225 | -2.8% | 0.56% | +3.7% |
| Q1 2019 | $601,000 | +6.6% | 5,374 | -5.1% | 0.54% | -6.2% |
| Q4 2018 | $564,000 | -4.6% | 5,665 | +0.4% | 0.58% | -0.9% |
| Q3 2018 | $591,000 | +0.2% | 5,642 | -2.7% | 0.58% | +16.1% |
| Q2 2018 | $590,000 | -1.2% | 5,796 | -1.7% | 0.50% | -2.9% |
| Q1 2018 | $597,000 | -2.6% | 5,896 | +0.2% | 0.52% | -7.5% |
| Q4 2017 | $613,000 | – | 5,884 | – | 0.56% | – |
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% |