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 | $822 | -4.4% | 5,293 | +0.0% | 0.15% | -1.9% |
| Q2 2023 | $860 | +5.1% | 5,292 | 0.0% | 0.15% | -3.1% |
| Q1 2023 | $818 | -7.7% | 5,292 | -7.7% | 0.16% | -13.1% |
| Q4 2022 | $886 | -99.9% | 5,734 | +4.3% | 0.18% | -2.7% |
| Q3 2022 | $754,000 | -7.4% | 5,500 | -2.1% | 0.19% | -9.6% |
| Q2 2022 | $814,000 | -37.6% | 5,616 | -30.0% | 0.21% | -13.7% |
| Q1 2022 | $1,305,000 | -12.6% | 8,028 | -7.4% | 0.24% | -12.0% |
| Q4 2021 | $1,493,000 | +14.0% | 8,669 | +2.7% | 0.27% | 0.0% |
| Q3 2021 | $1,310,000 | +0.9% | 8,443 | +0.6% | 0.27% | -2.5% |
| Q2 2021 | $1,298,000 | +2.9% | 8,389 | -2.1% | 0.28% | -6.6% |
| Q1 2021 | $1,261,000 | +0.9% | 8,570 | -3.2% | 0.30% | -5.3% |
| Q4 2020 | $1,250,000 | +6.9% | 8,852 | -1.1% | 0.32% | -6.5% |
| Q3 2020 | $1,169,000 | +7.1% | 8,946 | -4.0% | 0.34% | -2.0% |
| Q2 2020 | $1,092,000 | +8.4% | 9,323 | -4.3% | 0.35% | -14.5% |
| Q1 2020 | $1,007,000 | +0.6% | 9,738 | +21.3% | 0.41% | +10.3% |
| Q4 2019 | $1,001,000 | +7.8% | 8,026 | +0.4% | 0.37% | -9.1% |
| Q3 2019 | $929,000 | -1.8% | 7,992 | -2.0% | 0.40% | -2.4% |
| Q2 2019 | $946,000 | +25.8% | 8,159 | +18.9% | 0.42% | -1.7% |
| Q1 2019 | $752,000 | +19.7% | 6,860 | +7.0% | 0.42% | -1.9% |
| Q4 2018 | $628,000 | -5.1% | 6,411 | +7.3% | 0.43% | 0.0% |
| Q3 2018 | $662,000 | +34.6% | 5,977 | +23.5% | 0.43% | +11.7% |
| Q2 2018 | $492,000 | +4.9% | 4,840 | +4.3% | 0.38% | -2.8% |
| Q1 2018 | $469,000 | -0.8% | 4,640 | 0.0% | 0.40% | -2.7% |
| Q4 2017 | $473,000 | – | 4,640 | – | 0.41% | – |
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% |