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 | $1,442,341 | -6.2% | 9,283 | -2.0% | 0.09% | -1.1% |
| Q2 2023 | $1,538,136 | -1.7% | 9,470 | -6.8% | 0.09% | -6.9% |
| Q1 2023 | $1,564,978 | -19.2% | 10,162 | -20.3% | 0.10% | -26.3% |
| Q4 2022 | $1,936,930 | +144447.0% | 12,756 | +28.6% | 0.14% | +30.5% |
| Q3 2022 | $1,340 | -9.9% | 9,916 | -4.4% | 0.10% | -11.0% |
| Q2 2022 | $1,488 | -14.0% | 10,370 | -2.8% | 0.12% | +0.9% |
| Q1 2022 | $1,731 | +57.2% | 10,673 | +66.5% | 0.12% | +37.6% |
| Q4 2021 | $1,101 | +15.9% | 6,412 | +3.6% | 0.08% | -8.6% |
| Q3 2021 | $950 | -8.8% | 6,188 | -8.1% | 0.09% | -25.0% |
| Q2 2021 | $1,042 | +7.6% | 6,734 | +2.3% | 0.12% | -17.3% |
| Q1 2021 | $968 | +5.3% | 6,580 | +1.1% | 0.15% | -18.0% |
| Q4 2020 | $919 | +9.4% | 6,508 | -0.3% | 0.18% | -9.0% |
| Q3 2020 | $840 | -99.9% | 6,525 | +3.5% | 0.20% | +6.9% |
| Q2 2020 | $739,000 | +12.1% | 6,302 | -1.1% | 0.19% | +10.6% |
| Q1 2020 | $659,000 | +35.3% | 6,371 | +63.1% | 0.17% | +42.9% |
| Q4 2019 | $487,000 | -19.4% | 3,907 | -22.7% | 0.12% | -22.7% |
| Q3 2019 | $604,000 | +36.7% | 5,053 | +31.8% | 0.15% | +14.1% |
| Q2 2019 | $442,000 | +3.8% | 3,833 | -1.4% | 0.14% | -13.5% |
| Q1 2019 | $426,000 | +6.2% | 3,887 | -5.1% | 0.16% | -33.3% |
| Q4 2018 | $401,000 | – | 4,094 | – | 0.23% | – |
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% |