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 | $71,755 | +0.0% | 461,803 | +4.6% | 0.40% | +0.5% |
| Q2 2023 | $71,736 | +16.2% | 441,642 | +10.2% | 0.40% | -9.4% |
| Q1 2023 | $61,714 | -13.0% | 400,714 | -14.2% | 0.44% | -6.4% |
| Q4 2022 | $70,919 | -99.9% | 467,035 | +3.2% | 0.47% | +0.4% |
| Q3 2022 | $61,142,000 | -5.1% | 452,369 | +0.7% | 0.46% | -5.3% |
| Q2 2022 | $64,437,000 | -11.5% | 449,133 | +0.0% | 0.49% | -4.7% |
| Q1 2022 | $72,795,000 | -12.0% | 448,910 | -6.7% | 0.51% | -13.6% |
| Q4 2021 | $82,676,000 | +4.3% | 481,374 | -6.8% | 0.60% | -5.7% |
| Q3 2021 | $79,303,000 | +3.3% | 516,293 | +4.1% | 0.63% | -2.2% |
| Q2 2021 | $76,784,000 | +10.4% | 496,055 | +4.9% | 0.64% | -3.0% |
| Q1 2021 | $69,572,000 | -8.8% | 473,019 | -12.5% | 0.66% | -18.4% |
| Q4 2020 | $76,301,000 | +13.8% | 540,489 | +3.8% | 0.82% | -3.0% |
| Q3 2020 | $67,020,000 | +3.1% | 520,907 | -6.1% | 0.84% | -3.4% |
| Q2 2020 | $65,035,000 | +17.5% | 555,000 | +3.6% | 0.87% | -8.7% |
| Q1 2020 | $55,362,000 | -23.0% | 535,470 | -7.2% | 0.95% | -7.4% |
| Q4 2019 | $71,934,000 | +3.6% | 577,045 | -0.7% | 1.03% | -8.0% |
| Q3 2019 | $69,457,000 | -7.9% | 580,839 | -11.3% | 1.12% | +3.4% |
| Q2 2019 | $75,386,000 | +8.4% | 654,619 | +3.2% | 1.08% | +0.5% |
| Q1 2019 | $69,536,000 | +15.8% | 634,219 | +3.4% | 1.08% | -0.4% |
| Q4 2018 | $60,062,000 | -4.2% | 613,187 | +8.3% | 1.08% | +2.2% |
| Q3 2018 | $62,668,000 | +47.7% | 566,103 | +35.6% | 1.06% | +14.3% |
| Q2 2018 | $42,415,000 | +1.1% | 417,392 | +0.6% | 0.92% | +4.3% |
| Q1 2018 | $41,944,000 | -46.8% | 415,082 | -46.3% | 0.89% | -40.9% |
| Q4 2017 | $78,839,000 | +5.6% | 772,703 | -1.9% | 1.50% | -2.8% |
| Q3 2017 | $74,690,000 | +4.4% | 787,950 | +2.0% | 1.54% | +12.1% |
| Q2 2017 | $71,560,000 | +4.3% | 772,198 | +1.2% | 1.38% | 0.0% |
| Q1 2017 | $68,597,000 | +501.5% | 762,702 | +469.6% | 1.38% | -89.2% |
| Q4 2016 | $11,405,000 | +7.9% | 133,892 | +6.3% | 12.78% | +5.2% |
| Q3 2016 | $10,569,000 | +26.9% | 125,930 | +25.9% | 12.15% | +62.7% |
| Q2 2016 | $8,328,000 | +1.1% | 100,047 | -1.3% | 7.47% | -0.7% |
| Q1 2016 | $8,235,000 | +10.0% | 101,351 | +5.3% | 7.52% | +8.4% |
| Q4 2015 | $7,485,000 | +11.5% | 96,262 | +5.7% | 6.94% | +1.8% |
| Q3 2015 | $6,716,000 | +13.1% | 91,073 | +20.5% | 6.82% | +11.9% |
| Q2 2015 | $5,938,000 | – | 75,564 | – | 6.09% | – |
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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% |