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 | $331,736 | -4.3% | 2,135 | 0.0% | 0.10% | +2.0% |
| Q2 2023 | $346,788 | +4.2% | 2,135 | -1.2% | 0.10% | -1.0% |
| Q1 2023 | $332,662 | -19.8% | 2,160 | -20.9% | 0.10% | -22.0% |
| Q4 2022 | $414,551 | -19.4% | 2,730 | -28.3% | 0.13% | -27.9% |
| Q3 2022 | $514,284 | -5.8% | 3,805 | 0.0% | 0.18% | -1.6% |
| Q2 2022 | $545,903 | -11.5% | 3,805 | 0.0% | 0.19% | -3.1% |
| Q1 2022 | $617,019 | -5.6% | 3,805 | 0.0% | 0.19% | -5.9% |
| Q4 2021 | $653,509 | +28.5% | 3,805 | +15.0% | 0.20% | +14.6% |
| Q3 2021 | $508,416 | +30.9% | 3,310 | +31.9% | 0.18% | +24.5% |
| Q2 2021 | $388,523 | +5.2% | 2,510 | 0.0% | 0.14% | -3.4% |
| Q1 2021 | $369,171 | +4.2% | 2,510 | 0.0% | 0.15% | -6.3% |
| Q4 2020 | $354,337 | +9.7% | 2,510 | 0.0% | 0.16% | -4.2% |
| Q3 2020 | $322,937 | +9.8% | 2,510 | 0.0% | 0.16% | +3.8% |
| Q2 2020 | $294,122 | -3.1% | 2,510 | -14.5% | 0.16% | -17.6% |
| Q1 2020 | $303,450 | -13.4% | 2,935 | +4.4% | 0.19% | +1.0% |
| Q4 2019 | $350,295 | +4.2% | 2,810 | 0.0% | 0.19% | -5.0% |
| Q3 2019 | $336,020 | +3.8% | 2,810 | 0.0% | 0.20% | -0.5% |
| Q2 2019 | $323,600 | -5.8% | 2,810 | -10.3% | 0.20% | -16.2% |
| Q1 2019 | $343,612 | +127.8% | 3,134 | +103.5% | 0.24% | +107.8% |
| Q4 2018 | $150,843 | -11.5% | 1,540 | 0.0% | 0.12% | -5.7% |
| Q3 2018 | $170,478 | +8.9% | 1,540 | 0.0% | 0.12% | +5.1% |
| Q2 2018 | $156,495 | -41.0% | 1,540 | -41.3% | 0.12% | -40.6% |
| Q1 2018 | $265,256 | -1.0% | 2,625 | 0.0% | 0.20% | -0.5% |
| Q4 2017 | $267,829 | -51.8% | 2,625 | -55.2% | 0.20% | -52.7% |
| Q3 2017 | $555,469 | +2.3% | 5,860 | 0.0% | 0.42% | -2.8% |
| Q2 2017 | $543,046 | +3.0% | 5,860 | 0.0% | 0.43% | +2.6% |
| Q1 2017 | $527,048 | -13.0% | 5,860 | -17.6% | 0.42% | -25.7% |
| Q4 2016 | $605,630 | – | 7,110 | – | 0.56% | – |
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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% |