VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,506,035 | -2.1% | 234,947 | +2.3% | 4.72% | -0.9% |
| Q2 2023 | $37,286,790 | +9.0% | 229,556 | +3.3% | 4.77% | +1.1% |
| Q1 2023 | $34,212,515 | +5.5% | 222,145 | +4.0% | 4.72% | -9.0% |
| Q4 2022 | $32,429,131 | +15.3% | 213,560 | +2.6% | 5.18% | +1.2% |
| Q3 2022 | $28,134,000 | -2.1% | 208,151 | +3.9% | 5.12% | -1.6% |
| Q2 2022 | $28,749,000 | -8.3% | 200,383 | +3.6% | 5.20% | -5.7% |
| Q1 2022 | $31,358,000 | -0.5% | 193,375 | +5.4% | 5.52% | -8.5% |
| Q4 2021 | $31,502,000 | +14.5% | 183,420 | +2.4% | 6.03% | -5.0% |
| Q3 2021 | $27,511,000 | +4.2% | 179,109 | +5.0% | 6.35% | -1.2% |
| Q2 2021 | $26,400,000 | +13.6% | 170,556 | +8.0% | 6.43% | -4.7% |
| Q1 2021 | $23,237,000 | +10.7% | 157,988 | +6.2% | 6.74% | -6.4% |
| Q4 2020 | $20,997,000 | +17.0% | 148,735 | +6.7% | 7.21% | -1.4% |
| Q3 2020 | $17,941,000 | +14.4% | 139,446 | +4.2% | 7.31% | +2.8% |
| Q2 2020 | $15,678,000 | +29.1% | 133,792 | +13.9% | 7.10% | -8.3% |
| Q1 2020 | $12,142,000 | +25.3% | 117,442 | +51.0% | 7.75% | +26.7% |
| Q4 2019 | $9,693,000 | +4.9% | 77,757 | +0.6% | 6.12% | -4.6% |
| Q3 2019 | $9,239,000 | +6.6% | 77,263 | +2.6% | 6.41% | -0.5% |
| Q2 2019 | $8,669,000 | +5.9% | 75,279 | +0.9% | 6.45% | +1.4% |
| Q1 2019 | $8,184,000 | +10.3% | 74,642 | -1.5% | 6.36% | -0.2% |
| Q4 2018 | $7,419,000 | +152.9% | 75,746 | +185.9% | 6.38% | +154.0% |
| Q3 2018 | $2,933,000 | +43.4% | 26,491 | +31.6% | 2.51% | +24.4% |
| Q2 2018 | $2,046,000 | +15.1% | 20,130 | +14.4% | 2.02% | +12.4% |
| Q1 2018 | $1,778,000 | +58.2% | 17,596 | +59.7% | 1.80% | +57.8% |
| Q4 2017 | $1,124,000 | – | 11,020 | – | 1.14% | – |
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% |