VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,703,694 | +9.7% | 94,631 | +14.7% | 1.94% | +13.7% |
| Q2 2023 | $13,404,126 | +6.0% | 82,522 | +0.5% | 1.71% | -0.6% |
| Q1 2023 | $12,644,305 | +2.3% | 82,101 | +0.9% | 1.72% | +0.2% |
| Q4 2022 | $12,360,414 | +25.4% | 81,399 | +11.6% | 1.72% | +14.7% |
| Q3 2022 | $9,860,000 | +14.6% | 72,954 | +21.7% | 1.50% | +12.7% |
| Q2 2022 | $8,603,000 | +9.3% | 59,961 | +23.5% | 1.33% | +23.6% |
| Q1 2022 | $7,870,000 | +2.8% | 48,535 | +8.9% | 1.07% | +1.0% |
| Q4 2021 | $7,656,000 | +14.5% | 44,579 | +2.4% | 1.06% | +4.2% |
| Q3 2021 | $6,686,000 | +1.5% | 43,529 | +2.3% | 1.02% | +2.8% |
| Q2 2021 | $6,584,000 | +10.3% | 42,534 | +4.8% | 0.99% | +2.7% |
| Q1 2021 | $5,969,000 | +1.1% | 40,581 | -3.0% | 0.97% | -12.3% |
| Q4 2020 | $5,905,000 | +5.4% | 41,832 | -3.9% | 1.10% | -5.2% |
| Q3 2020 | $5,600,000 | +8.4% | 43,527 | -1.3% | 1.16% | +1.8% |
| Q2 2020 | $5,168,000 | +36.5% | 44,099 | +20.5% | 1.14% | +14.4% |
| Q1 2020 | $3,785,000 | +56.7% | 36,606 | +89.0% | 1.00% | +99.2% |
| Q4 2019 | $2,415,000 | +323.7% | 19,370 | +306.4% | 0.50% | +297.6% |
| Q3 2019 | $570,000 | +26.7% | 4,766 | +22.0% | 0.13% | +24.8% |
| Q2 2019 | $450,000 | +3.4% | 3,905 | -1.7% | 0.10% | -1.9% |
| Q1 2019 | $435,000 | +21.5% | 3,971 | +8.8% | 0.10% | +6.2% |
| Q4 2018 | $358,000 | -4.5% | 3,651 | +7.7% | 0.10% | +12.8% |
| Q3 2018 | $375,000 | +30.2% | 3,391 | +19.5% | 0.09% | +19.4% |
| Q2 2018 | $288,000 | -18.4% | 2,838 | -18.8% | 0.07% | -24.2% |
| Q1 2018 | $353,000 | -13.5% | 3,495 | -12.7% | 0.10% | -13.6% |
| Q4 2017 | $408,000 | +52.2% | 4,003 | +41.4% | 0.11% | +44.7% |
| Q3 2017 | $268,000 | +27.0% | 2,831 | +24.4% | 0.08% | +7.0% |
| Q2 2017 | $211,000 | – | 2,276 | – | 0.07% | – |
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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% |