VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,299,365 | -5.1% | 27,670 | -0.8% | 0.10% | -1.0% |
| Q2 2023 | $4,532,610 | -14.0% | 27,905 | -18.5% | 0.10% | -19.0% |
| Q1 2023 | $5,271,609 | +3.2% | 34,229 | +1.7% | 0.13% | -0.8% |
| Q4 2022 | $5,108,841 | +10.2% | 33,644 | -1.9% | 0.13% | 0.0% |
| Q3 2022 | $4,635,000 | +12.8% | 34,294 | +19.7% | 0.13% | +21.0% |
| Q2 2022 | $4,109,000 | -11.5% | 28,638 | 0.0% | 0.10% | -0.9% |
| Q1 2022 | $4,644,000 | -6.0% | 28,638 | -0.5% | 0.11% | -0.9% |
| Q4 2021 | $4,942,000 | +8.7% | 28,773 | -2.8% | 0.11% | -3.6% |
| Q3 2021 | $4,545,000 | -1.7% | 29,592 | -0.9% | 0.11% | -1.8% |
| Q2 2021 | $4,623,000 | -0.0% | 29,866 | -5.0% | 0.11% | -8.1% |
| Q1 2021 | $4,624,000 | +3.5% | 31,442 | -0.6% | 0.12% | 0.0% |
| Q4 2020 | $4,467,000 | +0.2% | 31,644 | -8.6% | 0.12% | -10.2% |
| Q3 2020 | $4,456,000 | -0.4% | 34,634 | -9.3% | 0.14% | -8.7% |
| Q2 2020 | $4,473,000 | +3.4% | 38,168 | -8.8% | 0.15% | -11.8% |
| Q1 2020 | $4,325,000 | -53.5% | 41,829 | -43.9% | 0.17% | -43.1% |
| Q4 2019 | $9,300,000 | +0.0% | 74,600 | -4.1% | 0.30% | -8.8% |
| Q3 2019 | $9,299,000 | +2.7% | 77,760 | -1.1% | 0.33% | +0.9% |
| Q2 2019 | $9,054,000 | -1.0% | 78,617 | -5.8% | 0.32% | -7.1% |
| Q1 2019 | $9,149,000 | +741.7% | 83,449 | +651.9% | 0.35% | -89.0% |
| Q4 2018 | $1,087,000 | -79.8% | 11,099 | -77.2% | 3.19% | +1222.4% |
| Q3 2018 | $5,394,000 | -32.1% | 48,731 | -37.7% | 0.24% | -29.1% |
| Q2 2018 | $7,949,000 | -51.1% | 78,229 | -51.4% | 0.34% | -49.3% |
| Q1 2018 | $16,257,000 | -12.6% | 160,878 | -11.8% | 0.67% | -10.3% |
| Q4 2017 | $18,602,000 | +5.5% | 182,317 | -2.0% | 0.75% | -1.3% |
| Q3 2017 | $17,627,000 | -19.3% | 185,955 | -21.1% | 0.76% | -23.0% |
| Q2 2017 | $21,848,000 | +2.2% | 235,770 | -0.8% | 0.98% | +1.0% |
| Q1 2017 | $21,375,000 | +14.4% | 237,651 | +8.3% | 0.98% | +9.6% |
| Q4 2016 | $18,691,000 | -4.1% | 219,436 | -5.5% | 0.89% | -6.4% |
| Q3 2016 | $19,485,000 | -7.3% | 232,164 | -8.1% | 0.95% | -9.4% |
| Q2 2016 | $21,026,000 | +2.3% | 252,589 | -0.2% | 1.05% | -1.8% |
| Q1 2016 | $20,556,000 | +35.2% | 252,994 | +29.4% | 1.07% | +36.9% |
| Q4 2015 | $15,200,000 | +13.5% | 195,466 | +7.7% | 0.78% | +7.6% |
| Q3 2015 | $13,387,000 | -19.6% | 181,548 | -14.3% | 0.73% | -12.4% |
| Q2 2015 | $16,652,000 | -4.2% | 211,915 | -1.9% | 0.83% | -4.6% |
| Q1 2015 | $17,389,000 | +1.4% | 216,090 | +2.3% | 0.87% | +2.4% |
| Q4 2014 | $17,146,000 | +78.7% | 211,262 | +69.4% | 0.85% | +72.6% |
| Q3 2014 | $9,594,000 | -11.2% | 124,678 | -10.0% | 0.49% | -11.4% |
| Q2 2014 | $10,798,000 | +11.8% | 138,524 | +7.9% | 0.56% | +8.6% |
| Q1 2014 | $9,658,000 | +1.1% | 128,373 | +1.1% | 0.51% | -0.2% |
| Q4 2013 | $9,556,000 | +7.0% | 127,005 | -1.0% | 0.51% | -1.2% |
| Q3 2013 | $8,934,000 | -1.1% | 128,345 | -5.9% | 0.52% | -4.4% |
| Q2 2013 | $9,033,000 | – | 136,456 | – | 0.54% | – |
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% |