VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,871 | -9.9% | 89,271 | -5.8% | 10.62% | -5.2% |
| Q2 2023 | $15,401 | -15.5% | 94,813 | -19.9% | 11.20% | -17.4% |
| Q1 2023 | $18,236 | +6.6% | 118,406 | +5.1% | 13.56% | +3.9% |
| Q4 2022 | $17,102 | -99.9% | 112,627 | +13.9% | 13.06% | +20.9% |
| Q3 2022 | $13,363,000 | +0.1% | 98,870 | +6.3% | 10.80% | +5.5% |
| Q2 2022 | $13,346,000 | -15.5% | 93,022 | -4.5% | 10.23% | -7.8% |
| Q1 2022 | $15,801,000 | +13.3% | 97,439 | +20.0% | 11.10% | +19.5% |
| Q4 2021 | $13,948,000 | +22.9% | 81,213 | +9.9% | 9.29% | +12.4% |
| Q3 2021 | $11,348,000 | +7.4% | 73,879 | +8.2% | 8.26% | +7.0% |
| Q2 2021 | $10,570,000 | +25.4% | 68,286 | +19.2% | 7.72% | +16.5% |
| Q1 2021 | $8,428,000 | +15.2% | 57,301 | +10.6% | 6.63% | +11.8% |
| Q4 2020 | $7,316,000 | +19.5% | 51,822 | +8.9% | 5.93% | +9.9% |
| Q3 2020 | $6,124,000 | +16.9% | 47,597 | +6.5% | 5.40% | +10.4% |
| Q2 2020 | $5,238,000 | -3.7% | 44,700 | +2.4% | 4.89% | -2.9% |
| Q4 2019 | $5,441,000 | +10.0% | 43,650 | +5.5% | 5.03% | +6.0% |
| Q3 2019 | $4,948,000 | +14.9% | 41,376 | +10.7% | 4.75% | +8.7% |
| Q2 2019 | $4,305,000 | +10.5% | 37,386 | +5.2% | 4.37% | -5.6% |
| Q1 2019 | $3,895,000 | +18.6% | 35,530 | +6.0% | 4.63% | +14.0% |
| Q4 2018 | $3,284,000 | -7.9% | 33,532 | +4.1% | 4.06% | +22.6% |
| Q3 2018 | $3,564,000 | +11.9% | 32,198 | +2.7% | 3.31% | +7.6% |
| Q2 2018 | $3,185,000 | +6.0% | 31,345 | +5.4% | 3.08% | +4.5% |
| Q1 2018 | $3,004,000 | – | 29,727 | – | 2.94% | – |
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% |