VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,994 | +1.0% | 38,421 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $5,936 | +79.4% | 36,851 | +70.1% | 0.01% | +75.0% |
| Q1 2023 | $3,309 | -26.5% | 21,662 | -26.8% | 0.01% | -33.3% |
| Q4 2022 | $4,501 | -99.8% | 29,577 | +45.9% | 0.01% | +50.0% |
| Q3 2022 | $2,768,000 | -25.6% | 20,273 | -21.9% | 0.01% | -20.0% |
| Q2 2022 | $3,722,000 | -67.9% | 25,944 | -63.5% | 0.01% | -56.5% |
| Q1 2022 | $11,582,000 | -64.0% | 71,038 | -65.8% | 0.02% | -62.9% |
| Q4 2021 | $32,192,000 | +16.1% | 207,972 | +15.3% | 0.06% | +10.7% |
| Q3 2021 | $27,720,000 | -13.9% | 180,435 | -13.2% | 0.06% | -15.2% |
| Q2 2021 | $32,192,000 | -0.5% | 207,972 | -5.5% | 0.07% | -7.0% |
| Q1 2021 | $32,363,000 | +4.0% | 220,036 | -0.1% | 0.07% | -1.4% |
| Q4 2020 | $31,104,000 | +7.5% | 220,338 | -2.1% | 0.07% | -6.5% |
| Q3 2020 | $28,944,000 | +120.5% | 224,970 | +77.2% | 0.08% | +97.4% |
| Q2 2020 | $13,125,000 | 0.0% | 126,945 | 0.0% | 0.04% | -17.0% |
| Q1 2020 | $13,125,000 | -13.2% | 126,945 | +4.6% | 0.05% | +9.3% |
| Q4 2019 | $15,126,000 | +6.3% | 121,340 | +2.0% | 0.04% | -2.3% |
| Q3 2019 | $14,226,000 | +8.9% | 118,967 | +4.9% | 0.04% | +10.0% |
| Q2 2019 | $13,060,000 | +16.4% | 113,412 | +10.8% | 0.04% | +14.3% |
| Q1 2019 | $11,219,000 | +17995.2% | 102,320 | +15379.6% | 0.04% | – |
| Q3 2017 | $62,000 | +169.6% | 661 | +149.4% | 0.00% | – |
| Q1 2017 | $23,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q4 2016 | $23,000 | +4.5% | 265 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | -35.3% | 265 | -33.8% | 0.00% | – |
| Q2 2016 | $34,000 | +6.2% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $32,000 | -98.7% | 400 | -98.8% | 0.00% | -100.0% |
| Q4 2013 | $2,449,000 | -20.0% | 32,550 | -26.0% | 0.02% | -21.1% |
| Q3 2013 | $3,062,000 | – | 44,000 | – | 0.02% | – |
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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% |