VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389,565 | -10.2% | 15,260 | -6.9% | 0.03% | -3.6% |
| Q2 2023 | $2,661,415 | +5.5% | 16,385 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $2,523,455 | +75.6% | 16,385 | +73.2% | 0.03% | +61.1% |
| Q4 2022 | $1,436,805 | +21.7% | 9,462 | +8.3% | 0.02% | +20.0% |
| Q3 2022 | $1,181,000 | -5.8% | 8,740 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,254,000 | -11.5% | 8,740 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,417,000 | -12.4% | 8,740 | -7.2% | 0.02% | 0.0% |
| Q4 2021 | $1,618,000 | +20.6% | 9,423 | +7.8% | 0.02% | +15.4% |
| Q3 2021 | $1,342,000 | -20.5% | 8,740 | -19.8% | 0.01% | -23.5% |
| Q2 2021 | $1,687,000 | +5.2% | 10,900 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $1,603,000 | -0.6% | 10,900 | -4.6% | 0.02% | 0.0% |
| Q4 2020 | $1,612,000 | +9.7% | 11,420 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $1,469,000 | +9.8% | 11,420 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,338,000 | +13.3% | 11,420 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $1,181,000 | -21.6% | 11,420 | -5.5% | 0.02% | 0.0% |
| Q4 2019 | $1,506,000 | -1.8% | 12,080 | -5.8% | 0.02% | -9.1% |
| Q3 2019 | $1,533,000 | +3.9% | 12,820 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $1,476,000 | +5.0% | 12,820 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,406,000 | +5.0% | 12,820 | -6.2% | 0.02% | -12.5% |
| Q4 2018 | $1,339,000 | -11.5% | 13,670 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,513,000 | +10.2% | 13,670 | +1.1% | 0.02% | 0.0% |
| Q2 2018 | $1,373,000 | +0.1% | 13,515 | -0.4% | 0.02% | -4.0% |
| Q1 2018 | $1,372,000 | -0.5% | 13,573 | +0.4% | 0.02% | 0.0% |
| Q4 2017 | $1,379,000 | +7.7% | 13,515 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $1,281,000 | -1.5% | 13,515 | -3.0% | 0.02% | -3.8% |
| Q2 2017 | $1,301,000 | +3.8% | 13,940 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $1,253,000 | +5.6% | 13,940 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $1,187,000 | +1.5% | 13,940 | 0.0% | 0.03% | -3.7% |
| Q3 2016 | $1,170,000 | +0.9% | 13,940 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $1,160,000 | +2.4% | 13,940 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $1,133,000 | -17.8% | 13,940 | -21.3% | 0.03% | -20.6% |
| Q4 2015 | $1,378,000 | +1840.8% | 17,720 | +1858.0% | 0.03% | +1600.0% |
| Q3 2015 | $71,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $71,000 | -2.7% | 905 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $73,000 | -69.1% | 905 | -69.0% | 0.00% | -33.3% |
| Q4 2014 | $236,000 | +110.7% | 2,920 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $112,000 | -52.7% | 1,460 | -51.9% | 0.00% | -50.0% |
| Q2 2014 | $237,000 | -18.0% | 3,035 | -21.1% | 0.01% | -25.0% |
| Q1 2014 | $289,000 | 0.0% | 3,845 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $289,000 | +7.8% | 3,845 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $268,000 | +78.7% | 3,845 | +69.4% | 0.01% | +60.0% |
| Q2 2013 | $150,000 | – | 2,270 | – | 0.01% | – |
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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% |