VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,335,284 | -4.3% | 40,773 | +0.0% | 2.16% | +0.2% |
| Q2 2023 | $6,622,492 | +5.5% | 40,771 | +0.0% | 2.16% | +1.8% |
| Q1 2023 | $6,276,183 | +0.7% | 40,752 | -0.7% | 2.12% | +10.3% |
| Q4 2022 | $6,233,502 | +11.9% | 41,050 | -0.4% | 1.92% | +0.3% |
| Q3 2022 | $5,573,000 | -5.8% | 41,234 | -0.0% | 1.92% | -22.0% |
| Q2 2022 | $5,916,000 | -11.1% | 41,237 | +0.5% | 2.46% | -1.1% |
| Q1 2022 | $6,654,000 | +0.1% | 41,036 | +0.4% | 2.49% | +4.9% |
| Q4 2021 | $6,649,000 | +6.8% | 40,879 | +1.4% | 2.37% | -3.5% |
| Q1 2021 | $6,225,000 | +13.1% | 40,324 | +2.0% | 2.46% | +7.5% |
| Q4 2020 | $5,502,000 | +8.5% | 39,524 | +0.6% | 2.28% | +16.5% |
| Q3 2020 | $5,073,000 | +11.1% | 39,274 | +0.8% | 1.96% | +42.8% |
| Q2 2020 | $4,566,000 | +16.6% | 38,962 | 0.0% | 1.37% | +5.1% |
| Q1 2020 | $3,916,000 | -22.0% | 38,962 | -0.2% | 1.31% | -8.0% |
| Q4 2019 | $5,021,000 | -22.1% | 39,042 | -26.9% | 1.42% | -22.9% |
| Q3 2019 | $6,442,000 | +4.5% | 53,402 | -0.2% | 1.84% | +1.4% |
| Q2 2019 | $6,165,000 | +5.0% | 53,531 | 0.0% | 1.82% | -0.5% |
| Q1 2019 | $5,869,000 | +12.1% | 53,531 | +0.2% | 1.82% | -38.0% |
| Q4 2018 | $5,235,000 | -1.5% | 53,446 | 0.0% | 2.94% | -0.3% |
| Q3 2018 | $5,313,000 | -2.3% | 53,446 | -0.2% | 2.95% | -7.6% |
| Q2 2018 | $5,440,000 | +0.6% | 53,528 | 0.0% | 3.19% | +1.1% |
| Q1 2018 | $5,409,000 | -1.3% | 53,528 | -0.4% | 3.16% | -0.2% |
| Q4 2017 | $5,481,000 | – | 53,721 | – | 3.16% | – |
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% |