VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,104,770 | -20.0% | 32,853 | -16.4% | 0.39% | -32.7% |
| Q2 2023 | $6,383,505 | -48.7% | 39,300 | -51.4% | 0.58% | -26.2% |
| Q1 2023 | $12,452,037 | +101.0% | 80,852 | +98.2% | 0.79% | +27.6% |
| Q4 2022 | $6,195,492 | -34.1% | 40,800 | -17.6% | 0.62% | +70.3% |
| Q3 2022 | $9,404,000 | +29.5% | 49,520 | -2.2% | 0.36% | -63.7% |
| Q2 2022 | $7,264,000 | -15.7% | 50,628 | -4.7% | 1.00% | +8.2% |
| Q1 2022 | $8,615,000 | +9.2% | 53,128 | +15.7% | 0.93% | +13.2% |
| Q4 2021 | $7,886,000 | +11.7% | 45,915 | +6.8% | 0.82% | -8.7% |
| Q3 2021 | $7,061,000 | +7.9% | 42,989 | +1.7% | 0.90% | -2.0% |
| Q2 2021 | $6,541,000 | +1.8% | 42,259 | -3.2% | 0.91% | -17.1% |
| Q1 2021 | $6,423,000 | +18.7% | 43,673 | +13.9% | 1.10% | -1.1% |
| Q4 2020 | $5,411,000 | +8.9% | 38,329 | -0.7% | 1.12% | -5.5% |
| Q3 2020 | $4,968,000 | +38.5% | 38,615 | +26.1% | 1.18% | +26.6% |
| Q2 2020 | $3,588,000 | +10.3% | 30,619 | -2.7% | 0.93% | -15.7% |
| Q1 2020 | $3,253,000 | +35.5% | 31,470 | +63.4% | 1.10% | +76.2% |
| Q4 2019 | $2,401,000 | +0.4% | 19,262 | -3.7% | 0.63% | -8.7% |
| Q3 2019 | $2,391,000 | +2.0% | 19,997 | -1.7% | 0.69% | -9.1% |
| Q2 2019 | $2,343,000 | +7.0% | 20,350 | +1.9% | 0.76% | +6.0% |
| Q1 2019 | $2,189,000 | +37.7% | 19,973 | +23.0% | 0.71% | +4.5% |
| Q4 2018 | $1,590,000 | +49.0% | 16,241 | +68.4% | 0.68% | +36.7% |
| Q3 2018 | $1,067,000 | +27.3% | 9,643 | +16.3% | 0.50% | +29.3% |
| Q1 2018 | $838,000 | +27.7% | 8,292 | +29.0% | 0.39% | +27.4% |
| Q4 2017 | $656,000 | – | 6,427 | – | 0.30% | – |
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% |