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 | $1,281,839 | -7.8% | 8,209 | -3.6% | 0.29% | -1.0% |
| Q2 2023 | $1,390,327 | +6.0% | 8,519 | 0.0% | 0.29% | +6.1% |
| Q1 2023 | $1,312,011 | +1.4% | 8,519 | 0.0% | 0.28% | +4.1% |
| Q4 2022 | $1,293,610 | +12.4% | 8,519 | 0.0% | 0.27% | +0.8% |
| Q3 2022 | $1,151,000 | -5.8% | 8,519 | 0.0% | 0.26% | -13.4% |
| Q2 2022 | $1,222,000 | -11.5% | 8,519 | 0.0% | 0.30% | +3.0% |
| Q1 2022 | $1,381,000 | -5.6% | 8,519 | 0.0% | 0.30% | +6.5% |
| Q4 2021 | $1,463,000 | +11.8% | 8,519 | 0.0% | 0.28% | -12.0% |
| Q3 2021 | $1,309,000 | -0.8% | 8,519 | 0.0% | 0.32% | -15.5% |
| Q2 2021 | $1,319,000 | +3.0% | 8,519 | -2.1% | 0.37% | -6.3% |
| Q1 2021 | $1,280,000 | +4.1% | 8,703 | 0.0% | 0.40% | +8.1% |
| Q4 2020 | $1,229,000 | +9.2% | 8,703 | 0.0% | 0.37% | -41.2% |
| Q3 2020 | $1,125,000 | +2.8% | 8,703 | -6.3% | 0.63% | -4.7% |
| Q2 2020 | $1,094,000 | +14.0% | 9,288 | 0.0% | 0.66% | +4.4% |
| Q1 2020 | $960,000 | -17.1% | 9,288 | 0.0% | 0.63% | +35.7% |
| Q4 2019 | $1,158,000 | +183.1% | 9,288 | +171.7% | 0.46% | +162.7% |
| Q3 2019 | $409,000 | +8.5% | 3,419 | 0.0% | 0.18% | -7.3% |
| Q1 2019 | $377,000 | +9.6% | 3,419 | -2.7% | 0.19% | -1.5% |
| Q4 2018 | $344,000 | -22.9% | 3,514 | -12.5% | 0.19% | -8.5% |
| Q3 2018 | $446,000 | +8.8% | 4,014 | 0.0% | 0.21% | +3.9% |
| Q2 2018 | $410,000 | -1.7% | 4,014 | -2.8% | 0.20% | +10.3% |
| Q1 2018 | $417,000 | -14.5% | 4,129 | -13.6% | 0.18% | -16.3% |
| Q4 2017 | $488,000 | – | 4,779 | – | 0.22% | – |
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% |