VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,301,943 | -4.9% | 252,941 | -0.6% | 7.62% | +0.1% |
| Q2 2023 | $41,341,464 | +5.6% | 254,519 | +0.2% | 7.61% | -0.1% |
| Q1 2023 | $39,136,409 | +1.6% | 254,116 | +0.2% | 7.61% | +8.6% |
| Q4 2022 | $38,501,141 | +7.7% | 253,547 | -4.2% | 7.01% | -5.9% |
| Q3 2022 | $35,754,000 | -5.6% | 264,531 | +0.2% | 7.45% | +4.4% |
| Q2 2022 | $37,860,000 | -10.9% | 263,889 | +0.7% | 7.13% | +5.1% |
| Q1 2022 | $42,481,000 | -4.0% | 261,974 | +1.7% | 6.78% | -0.6% |
| Q4 2021 | $44,246,000 | +10.9% | 257,621 | -0.8% | 6.82% | +3.7% |
| Q3 2021 | $39,910,000 | -0.6% | 259,829 | +0.2% | 6.58% | +0.3% |
| Q2 2021 | $40,134,000 | +1.7% | 259,283 | -3.3% | 6.56% | -0.2% |
| Q1 2021 | $39,447,000 | -31.0% | 268,200 | -33.8% | 6.57% | -35.2% |
| Q4 2020 | $57,203,000 | +16.0% | 405,205 | +5.8% | 10.14% | +9.6% |
| Q3 2020 | $49,296,000 | +27.5% | 383,152 | +16.1% | 9.26% | +18.2% |
| Q2 2020 | $38,657,000 | +5.8% | 329,891 | -6.7% | 7.83% | -7.7% |
| Q1 2020 | $36,540,000 | -14.9% | 353,418 | +2.6% | 8.49% | +13.3% |
| Q4 2019 | $42,953,000 | +6.2% | 344,559 | +1.9% | 7.49% | +1.2% |
| Q3 2019 | $40,437,000 | +2.4% | 338,162 | -1.4% | 7.40% | +2.5% |
| Q2 2019 | $39,507,000 | +0.4% | 343,060 | -4.4% | 7.22% | +0.3% |
| Q1 2019 | $39,343,000 | -6.4% | 358,834 | -16.4% | 7.20% | -18.0% |
| Q4 2018 | $42,031,000 | -18.1% | 429,109 | -7.4% | 8.78% | +0.1% |
| Q3 2018 | $51,305,000 | +8.4% | 463,463 | -0.5% | 8.77% | +4.2% |
| Q2 2018 | $47,331,000 | +0.5% | 465,762 | -0.1% | 8.42% | -1.7% |
| Q1 2018 | $47,102,000 | +0.5% | 466,126 | +1.4% | 8.56% | +2.3% |
| Q4 2017 | $46,883,000 | +8.3% | 459,502 | +0.7% | 8.37% | +4.0% |
| Q3 2017 | $43,273,000 | +2.0% | 456,519 | -0.3% | 8.05% | -0.7% |
| Q2 2017 | $42,413,000 | +3.7% | 457,674 | +0.6% | 8.10% | +2.2% |
| Q1 2017 | $40,899,000 | +6.7% | 454,736 | +1.1% | 7.93% | +0.2% |
| Q4 2016 | $38,320,000 | +1.9% | 449,875 | +0.4% | 7.91% | -1.8% |
| Q3 2016 | $37,605,000 | -1.2% | 448,057 | -2.0% | 8.05% | -2.8% |
| Q2 2016 | $38,060,000 | +3.7% | 457,233 | +1.2% | 8.28% | +2.1% |
| Q1 2016 | $36,712,000 | +9.2% | 451,843 | +4.5% | 8.11% | +3.8% |
| Q4 2015 | $33,607,000 | +7.5% | 432,190 | +1.9% | 7.82% | +1.8% |
| Q3 2015 | $31,271,000 | -3.8% | 424,076 | +2.5% | 7.68% | +12.1% |
| Q2 2015 | $32,501,000 | -1.4% | 413,600 | +1.0% | 6.85% | -8.4% |
| Q1 2015 | $32,963,000 | +0.9% | 409,636 | +1.7% | 7.48% | +6.6% |
| Q4 2014 | $32,681,000 | +9.7% | 402,678 | +4.0% | 7.02% | -4.3% |
| Q3 2014 | $29,801,000 | -0.9% | 387,281 | +0.4% | 7.33% | -1.4% |
| Q2 2014 | $30,063,000 | +7.7% | 385,668 | +4.0% | 7.43% | -9.1% |
| Q1 2014 | $27,907,000 | +2.7% | 370,954 | +2.7% | 8.17% | -1.3% |
| Q4 2013 | $27,167,000 | +7.9% | 361,078 | -0.2% | 8.28% | -29.3% |
| Q3 2013 | $25,184,000 | +6.6% | 361,781 | +1.4% | 11.71% | -13.3% |
| Q2 2013 | $23,623,000 | – | 356,841 | – | 13.50% | – |
Download | ||||||
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% |