VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,385,619 | -5.9% | 6,258,113 | -1.7% | 4.19% | -4.5% |
| Q2 2023 | $1,033,593,440 | +17.2% | 6,363,316 | +11.2% | 4.38% | +9.4% |
| Q1 2023 | $881,586,988 | +15.0% | 5,724,219 | +13.4% | 4.01% | +7.8% |
| Q4 2022 | $766,776,769 | +2.6% | 5,049,567 | -8.6% | 3.72% | -6.5% |
| Q3 2022 | $747,125,000 | -11.7% | 5,527,710 | -6.3% | 3.97% | -6.6% |
| Q2 2022 | $846,430,000 | -12.2% | 5,899,699 | -0.7% | 4.25% | +0.7% |
| Q1 2022 | $963,707,000 | -1.9% | 5,942,941 | +3.9% | 4.22% | +1.7% |
| Q4 2021 | $982,081,000 | +6.9% | 5,718,085 | -4.4% | 4.15% | -2.4% |
| Q3 2021 | $918,852,000 | -4.0% | 5,982,104 | -3.3% | 4.26% | -6.4% |
| Q2 2021 | $957,243,000 | +7.9% | 6,184,142 | +2.6% | 4.55% | -4.3% |
| Q1 2021 | $886,777,000 | +0.9% | 6,029,212 | -3.2% | 4.75% | -10.2% |
| Q4 2020 | $878,914,000 | +12.6% | 6,225,930 | +2.6% | 5.29% | -5.3% |
| Q3 2020 | $780,528,000 | +12.3% | 6,066,594 | +2.2% | 5.58% | +3.4% |
| Q2 2020 | $695,243,000 | +37.2% | 5,933,117 | +21.0% | 5.39% | +17.2% |
| Q1 2020 | $506,811,000 | -31.0% | 4,901,937 | -16.8% | 4.60% | -15.4% |
| Q4 2019 | $734,054,000 | +8.2% | 5,888,450 | +3.8% | 5.44% | -4.3% |
| Q3 2019 | $678,266,000 | +5.2% | 5,672,067 | +1.3% | 5.69% | +1.6% |
| Q2 2019 | $644,530,000 | +6.6% | 5,596,818 | +1.5% | 5.60% | -0.1% |
| Q1 2019 | $604,353,000 | +14.5% | 5,512,160 | +2.3% | 5.60% | -0.1% |
| Q4 2018 | $527,810,000 | – | 5,388,563 | – | 5.61% | – |
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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% |