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 | $5,856,792 | -0.7% | 37,693 | +3.8% | 1.53% | +8.9% |
| Q2 2023 | $5,898,940 | +9.4% | 36,317 | +3.7% | 1.40% | +1.3% |
| Q1 2023 | $5,391,882 | +5.3% | 35,010 | +3.9% | 1.38% | -4.0% |
| Q4 2022 | $5,118,558 | +16.0% | 33,708 | +3.2% | 1.44% | +1.7% |
| Q3 2022 | $4,413,429 | +4.0% | 32,653 | +10.4% | 1.42% | +6.7% |
| Q2 2022 | $4,243,000 | -12.9% | 29,573 | -1.6% | 1.33% | +5.1% |
| Q1 2022 | $4,873,000 | -6.3% | 30,047 | -0.7% | 1.26% | -5.1% |
| Q4 2021 | $5,199,000 | +17.8% | 30,270 | +5.3% | 1.33% | +0.6% |
| Q3 2021 | $4,415,000 | -0.5% | 28,741 | +0.2% | 1.32% | +3.4% |
| Q2 2021 | $4,439,000 | -0.6% | 28,681 | -5.5% | 1.28% | -17.1% |
| Q1 2021 | $4,466,000 | +32.1% | 30,365 | +26.7% | 1.55% | +29.2% |
| Q4 2020 | $3,382,000 | +7.8% | 23,960 | -1.8% | 1.20% | -2.8% |
| Q3 2020 | $3,138,000 | +8.8% | 24,390 | -0.9% | 1.23% | -4.1% |
| Q2 2020 | $2,883,000 | +15.5% | 24,601 | +1.9% | 1.28% | -7.3% |
| Q1 2020 | $2,496,000 | -18.5% | 24,139 | -1.8% | 1.39% | +6.5% |
| Q4 2019 | $3,063,000 | +4.3% | 24,570 | +0.0% | 1.30% | +0.5% |
| Q3 2019 | $2,938,000 | -7.2% | 24,565 | -10.6% | 1.30% | -11.2% |
| Q2 2019 | $3,165,000 | +4.2% | 27,487 | -0.8% | 1.46% | -1.2% |
| Q1 2019 | $3,038,000 | +12.4% | 27,710 | +0.4% | 1.48% | -9.9% |
| Q4 2018 | $2,703,000 | – | 27,592 | – | 1.64% | – |
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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% |