VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,228 | -7.0% | 33,478 | -2.8% | 0.72% | -1.0% |
| Q2 2023 | $5,622 | +11.4% | 34,451 | +5.1% | 0.72% | +5.8% |
| Q1 2023 | $5,045 | -99.9% | 32,766 | +8.4% | 0.68% | +10.5% |
| Q4 2021 | $5,189,000 | +16.2% | 30,215 | +3.9% | 0.62% | -3.4% |
| Q3 2021 | $4,467,000 | +0.9% | 29,080 | +1.7% | 0.64% | -2.1% |
| Q2 2021 | $4,426,000 | +8.9% | 28,591 | +3.4% | 0.66% | -10.1% |
| Q1 2021 | $4,065,000 | +1.8% | 27,641 | -2.3% | 0.73% | -17.0% |
| Q4 2020 | $3,994,000 | +7.5% | 28,294 | -1.6% | 0.88% | -26.6% |
| Q3 2020 | $3,717,000 | +14.7% | 28,766 | +4.5% | 1.20% | -2.6% |
| Q2 2020 | $3,242,000 | +29.8% | 27,522 | +13.9% | 1.23% | -7.3% |
| Q1 2020 | $2,498,000 | -18.5% | 24,154 | -1.8% | 1.33% | +6.1% |
| Q4 2019 | $3,065,000 | +22.7% | 24,590 | +17.7% | 1.25% | -19.9% |
| Q3 2019 | $2,498,000 | +11.7% | 20,889 | +7.6% | 1.56% | +8.6% |
| Q2 2019 | $2,236,000 | +13.9% | 19,418 | +9.0% | 1.44% | -3.8% |
| Q1 2019 | $1,963,000 | +51.7% | 17,822 | +34.9% | 1.49% | +19.6% |
| Q4 2018 | $1,294,000 | -10.8% | 13,210 | +0.8% | 1.25% | +16.0% |
| Q3 2018 | $1,451,000 | +24.1% | 13,107 | +13.9% | 1.08% | +7.0% |
| Q2 2018 | $1,169,000 | +0.7% | 11,503 | +0.1% | 1.01% | -9.4% |
| Q1 2018 | $1,161,000 | -9.8% | 11,490 | -8.9% | 1.11% | -17.3% |
| Q4 2017 | $1,287,000 | +8.9% | 12,610 | +1.2% | 1.34% | -8.8% |
| Q3 2017 | $1,182,000 | -27.0% | 12,466 | -28.6% | 1.47% | +191.7% |
| Q2 2017 | $1,619,000 | – | 17,468 | – | 0.50% | – |
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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% |