VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,165 | +1.1% | 5,523 | +5.7% | 0.28% | -12.2% |
| Q2 2023 | $848,510 | +5.5% | 5,224 | 0.0% | 0.32% | +1.9% |
| Q1 2023 | $804,500 | -0.2% | 5,224 | -1.6% | 0.31% | -7.9% |
| Q4 2022 | $805,910 | +11.3% | 5,307 | -0.9% | 0.34% | +0.6% |
| Q3 2022 | $724,000 | -5.4% | 5,355 | +0.4% | 0.34% | +1.5% |
| Q2 2022 | $765,000 | -11.6% | 5,335 | +0.1% | 0.33% | +1.5% |
| Q1 2022 | $865,000 | -9.4% | 5,332 | -4.1% | 0.33% | -6.0% |
| Q4 2021 | $955,000 | +11.4% | 5,561 | -0.4% | 0.35% | -2.8% |
| Q3 2021 | $857,000 | -2.7% | 5,581 | +0.1% | 0.36% | -5.5% |
| Q2 2021 | $881,000 | +4.8% | 5,578 | -2.5% | 0.38% | +13.1% |
| Q1 2021 | $841,000 | +6.3% | 5,721 | +2.1% | 0.34% | -6.4% |
| Q4 2020 | $791,000 | +9.0% | 5,602 | -0.7% | 0.36% | -20.7% |
| Q3 2020 | $726,000 | +6.9% | 5,644 | -2.7% | 0.45% | +2.7% |
| Q2 2020 | $679,000 | +21.2% | 5,798 | +7.1% | 0.44% | +1.8% |
| Q1 2020 | $560,000 | -18.0% | 5,414 | -1.1% | 0.43% | +5.3% |
| Q4 2019 | $683,000 | +4.3% | 5,476 | +0.0% | 0.41% | -5.5% |
| Q3 2019 | $655,000 | +22.0% | 5,475 | +17.3% | 0.44% | +20.8% |
| Q2 2019 | $537,000 | -3.2% | 4,667 | -7.8% | 0.36% | -10.2% |
| Q1 2019 | $555,000 | +11.7% | 5,063 | -0.2% | 0.40% | -2.0% |
| Q4 2018 | $497,000 | -10.0% | 5,071 | +1.8% | 0.41% | +1.7% |
| Q3 2018 | $552,000 | -8.3% | 4,983 | -15.9% | 0.40% | -11.4% |
| Q2 2018 | $602,000 | -10.4% | 5,927 | -10.9% | 0.46% | -13.3% |
| Q1 2018 | $672,000 | -16.4% | 6,653 | -15.6% | 0.52% | -14.8% |
| Q4 2017 | $804,000 | – | 7,879 | – | 0.62% | – |
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% |