VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,262,231 | -1.4% | 46,739 | +3.1% | 2.55% | -2.6% |
| Q2 2023 | $7,363,683 | +4.2% | 45,335 | -1.2% | 2.62% | +0.4% |
| Q1 2023 | $7,067,903 | -1.2% | 45,892 | -2.5% | 2.61% | -5.9% |
| Q4 2022 | $7,150,805 | -99.9% | 47,091 | +1.1% | 2.78% | +4.6% |
| Q3 2022 | $6,296,887,000 | -1.4% | 46,588 | +4.6% | 2.66% | +2.7% |
| Q2 2022 | $6,387,021,000 | -10.8% | 44,518 | -0.0% | 2.59% | +1.9% |
| Q1 2022 | $7,161,792,000 | -6.6% | 44,537 | -0.3% | 2.54% | -2.5% |
| Q4 2021 | $7,669,641,000 | +12.4% | 44,656 | +0.5% | 2.60% | +2.0% |
| Q3 2021 | $6,824,591,000 | -9.8% | 44,431 | -9.1% | 2.55% | -14.5% |
| Q2 2021 | $7,569,859,000 | +17.2% | 48,904 | +12.2% | 2.99% | +12.1% |
| Q1 2021 | $6,457,964,000 | +15.7% | 43,602 | +10.3% | 2.66% | +0.4% |
| Q4 2020 | $5,582,622,000 | +33.8% | 39,545 | +21.9% | 2.65% | +22.2% |
| Q3 2020 | $4,173,030,000 | +27.5% | 32,435 | +16.2% | 2.17% | +17.6% |
| Q2 2020 | $3,271,913,000 | +123930.1% | 27,922 | +9.5% | 1.85% | +4.2% |
| Q1 2020 | $2,638,000 | -27.7% | 25,508 | -12.9% | 1.77% | -8.0% |
| Q4 2019 | $3,650,000 | -0.4% | 29,283 | -4.5% | 1.93% | -13.1% |
| Q3 2019 | $3,666,000 | +7.3% | 30,657 | +3.3% | 2.22% | +1.8% |
| Q2 2019 | $3,418,000 | +20.7% | 29,682 | +14.9% | 2.18% | +13.8% |
| Q1 2019 | $2,832,000 | +65.4% | 25,833 | +47.9% | 1.91% | +27.6% |
| Q4 2018 | $1,712,000 | – | 17,469 | – | 1.50% | – |
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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% |