VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,417,842 | -8.6% | 9,125 | -4.5% | 0.06% | -3.5% |
| Q2 2023 | $1,551,532 | +109162.8% | 9,552 | +3.6% | 0.06% | +5.6% |
| Q1 2023 | $1,420 | -2.2% | 9,217 | -3.6% | 0.05% | -5.3% |
| Q4 2022 | $1,452 | -99.9% | 9,563 | +15.1% | 0.06% | +18.8% |
| Q3 2022 | $1,123,000 | +0.5% | 8,308 | +6.7% | 0.05% | +4.3% |
| Q2 2022 | $1,117,000 | +171.1% | 7,788 | +206.9% | 0.05% | +100.0% |
| Q1 2022 | $412,000 | -5.5% | 2,538 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $436,000 | +11.8% | 2,538 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $390,000 | -0.8% | 2,538 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $393,000 | +10.1% | 2,538 | +4.4% | 0.02% | +4.2% |
| Q1 2021 | $357,000 | +4.1% | 2,431 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $343,000 | +9.6% | 2,431 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $313,000 | +33.2% | 2,431 | +21.2% | 0.03% | +23.8% |
| Q2 2020 | $235,000 | +13.5% | 2,006 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $207,000 | -17.2% | 2,006 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $250,000 | +4.2% | 2,006 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $240,000 | +5.3% | 2,006 | +1.6% | 0.02% | +4.8% |
| Q2 2019 | $228,000 | -17.1% | 1,974 | -21.3% | 0.02% | -22.2% |
| Q1 2019 | $275,000 | +25.6% | 2,509 | +27.1% | 0.03% | +22.7% |
| Q3 2018 | $219,000 | – | 1,974 | – | 0.02% | – |
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% |