VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,400 | -4.3% | 6,078 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $987,250 | +5.8% | 6,078 | +0.3% | 0.10% | 0.0% |
| Q1 2023 | $932,839 | +1.4% | 6,057 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $919,755 | +11.6% | 6,057 | -0.6% | 0.10% | -4.6% |
| Q3 2022 | $824,000 | -8.2% | 6,093 | -2.7% | 0.11% | -3.5% |
| Q2 2022 | $898,000 | -11.1% | 6,260 | +0.5% | 0.11% | +2.7% |
| Q1 2022 | $1,010,000 | -5.5% | 6,228 | +0.0% | 0.11% | -0.9% |
| Q4 2021 | $1,069,000 | +19.2% | 6,226 | +6.6% | 0.11% | +7.8% |
| Q3 2021 | $897,000 | +5.4% | 5,838 | +6.1% | 0.10% | 0.0% |
| Q2 2021 | $851,000 | +3.3% | 5,500 | -1.8% | 0.10% | -4.6% |
| Q1 2021 | $824,000 | +206.3% | 5,600 | +167.6% | 0.11% | +184.2% |
| Q3 2020 | $269,000 | -12.7% | 2,093 | -20.5% | 0.04% | -30.9% |
| Q2 2020 | $308,000 | +41.9% | 2,632 | +25.3% | 0.06% | +12.2% |
| Q1 2020 | $217,000 | -17.2% | 2,100 | +0.3% | 0.05% | +6.5% |
| Q4 2019 | $262,000 | +4.0% | 2,093 | 0.0% | 0.05% | +2.2% |
| Q3 2019 | $252,000 | +4.1% | 2,093 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $242,000 | +5.7% | 2,093 | 0.0% | 0.04% | +4.7% |
| Q1 2019 | $229,000 | +4.1% | 2,093 | 0.0% | 0.04% | -4.4% |
| Q4 2018 | $220,000 | -11.3% | 2,093 | -8.6% | 0.04% | +4.7% |
| Q3 2018 | $248,000 | -49.4% | 2,289 | -52.5% | 0.04% | -53.8% |
| Q2 2018 | $490,000 | -3.4% | 4,821 | -3.9% | 0.09% | -14.7% |
| Q1 2018 | $507,000 | – | 5,019 | – | 0.11% | – |
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% |