VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,378,295 | -18.3% | 66,793 | -14.6% | 0.30% | -17.6% |
| Q2 2023 | $12,703,974 | -35.2% | 78,212 | -38.6% | 0.36% | -39.3% |
| Q1 2023 | $19,608,860 | +78150.8% | 127,322 | -22.8% | 0.60% | -23.7% |
| Q4 2022 | $25,059 | -99.8% | 165,027 | +7.5% | 0.79% | +119.6% |
| Q3 2022 | $10,387,377 | -4.0% | 153,544 | +103.6% | 0.36% | -1.9% |
| Q2 2022 | $10,817,000 | +87.4% | 75,399 | +111.9% | 0.36% | +71.4% |
| Q1 2022 | $5,771,000 | -7.8% | 35,586 | -2.4% | 0.21% | -4.9% |
| Q4 2021 | $6,261,000 | +0.8% | 36,451 | -9.9% | 0.22% | -4.7% |
| Q3 2021 | $6,211,000 | -2.4% | 40,437 | -1.6% | 0.24% | -0.8% |
| Q2 2021 | $6,361,000 | +4.6% | 41,098 | -0.6% | 0.24% | -1.7% |
| Q1 2021 | $6,079,000 | +1.4% | 41,334 | -2.7% | 0.24% | -4.7% |
| Q4 2020 | $5,998,000 | +5.8% | 42,486 | -3.6% | 0.25% | -7.7% |
| Q3 2020 | $5,670,000 | +0.5% | 44,066 | -8.5% | 0.27% | -5.2% |
| Q2 2020 | $5,644,000 | +11.2% | 48,163 | -1.9% | 0.29% | -7.4% |
| Q1 2020 | $5,075,000 | -18.8% | 49,085 | -2.1% | 0.31% | +2.0% |
| Q4 2019 | $6,248,000 | -5.7% | 50,120 | -9.5% | 0.31% | -8.4% |
| Q3 2019 | $6,626,000 | -2.3% | 55,409 | -5.9% | 0.33% | -3.2% |
| Q2 2019 | $6,779,000 | -9.0% | 58,859 | -13.4% | 0.34% | -11.3% |
| Q1 2019 | $7,451,000 | -4.3% | 67,953 | -14.5% | 0.39% | -9.7% |
| Q4 2018 | $7,786,000 | -14.4% | 79,489 | -3.3% | 0.43% | -4.0% |
| Q3 2018 | $9,100,000 | +4.5% | 82,203 | -4.1% | 0.45% | 0.0% |
| Q2 2018 | $8,706,000 | -5.5% | 85,676 | -6.0% | 0.45% | -7.4% |
| Q1 2018 | $9,208,000 | -11.1% | 91,124 | -10.2% | 0.48% | -9.3% |
| Q4 2017 | $10,358,000 | +1.1% | 101,521 | -6.1% | 0.54% | -3.9% |
| Q3 2017 | $10,247,000 | +1.6% | 108,106 | -0.7% | 0.56% | +0.7% |
| Q2 2017 | $10,085,000 | +0.1% | 108,833 | -2.9% | 0.55% | 0.0% |
| Q1 2017 | $10,077,000 | +3.0% | 112,045 | -2.5% | 0.55% | -1.4% |
| Q4 2016 | $9,785,000 | -2.2% | 114,870 | -3.7% | 0.56% | -1.9% |
| Q3 2016 | $10,009,000 | -1.1% | 119,249 | -1.9% | 0.57% | -0.2% |
| Q2 2016 | $10,121,000 | +1.6% | 121,592 | -0.8% | 0.57% | -2.4% |
| Q1 2016 | $9,958,000 | -1.4% | 122,553 | -5.6% | 0.59% | -1.8% |
| Q4 2015 | $10,099,000 | +6.7% | 129,884 | +1.1% | 0.60% | +4.2% |
| Q3 2015 | $9,469,000 | -1.9% | 128,414 | +4.6% | 0.57% | +5.9% |
| Q2 2015 | $9,650,000 | -3.5% | 122,809 | -1.2% | 0.54% | -0.7% |
| Q1 2015 | $10,005,000 | +2589.5% | 124,336 | +2613.0% | 0.55% | +2175.0% |
| Q4 2014 | $372,000 | +2.2% | 4,583 | -3.1% | 0.02% | 0.0% |
| Q3 2014 | $364,000 | -1.4% | 4,728 | 0.0% | 0.02% | -14.3% |
| Q2 2014 | $369,000 | +20.6% | 4,728 | +16.1% | 0.03% | 0.0% |
| Q1 2014 | $306,000 | -33.0% | 4,074 | -32.9% | 0.03% | -33.3% |
| Q4 2013 | $457,000 | +8.0% | 6,074 | 0.0% | 0.04% | -4.5% |
| Q3 2013 | $423,000 | – | 6,074 | – | 0.04% | – |
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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% |