VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,596 | -4.3% | 4,200 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $682,206 | +5.5% | 4,200 | 0.0% | 0.09% | +6.0% |
| Q1 2023 | $646,842 | +101127.2% | 4,200 | -0.2% | 0.08% | -1.2% |
| Q4 2022 | $639 | -99.9% | 4,210 | -0.2% | 0.08% | +5.0% |
| Q3 2022 | $571,000 | -6.1% | 4,220 | -0.5% | 0.08% | +1.3% |
| Q2 2022 | $608,000 | -10.7% | 4,241 | +1.0% | 0.08% | +3.9% |
| Q1 2022 | $681,000 | -5.5% | 4,200 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $721,000 | +11.8% | 4,200 | 0.0% | 0.08% | +5.6% |
| Q3 2021 | $645,000 | -1.2% | 4,200 | -0.5% | 0.07% | -1.4% |
| Q2 2021 | $653,000 | +4.6% | 4,221 | -0.5% | 0.07% | +2.8% |
| Q1 2021 | $624,000 | +4.2% | 4,242 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $599,000 | +10.9% | 4,242 | +1.0% | 0.07% | -7.6% |
| Q3 2020 | $540,000 | +9.8% | 4,200 | 0.0% | 0.08% | +2.6% |
| Q2 2020 | $492,000 | +10.6% | 4,200 | -2.3% | 0.08% | -8.3% |
| Q1 2020 | $445,000 | -15.1% | 4,300 | +2.4% | 0.08% | +5.0% |
| Q4 2019 | $524,000 | +4.4% | 4,200 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $502,000 | +3.7% | 4,200 | 0.0% | 0.08% | +3.8% |
| Q2 2019 | $484,000 | +3.9% | 4,200 | -1.1% | 0.08% | +4.0% |
| Q1 2019 | $466,000 | +13.4% | 4,246 | +1.1% | 0.08% | +1.4% |
| Q4 2018 | $411,000 | -21.0% | 4,200 | -10.6% | 0.07% | -8.6% |
| Q3 2018 | $520,000 | +8.8% | 4,700 | 0.0% | 0.08% | +3.8% |
| Q2 2018 | $478,000 | +0.6% | 4,700 | 0.0% | 0.08% | +1.3% |
| Q1 2018 | $475,000 | +10.7% | 4,700 | +11.9% | 0.08% | +18.5% |
| Q4 2017 | $429,000 | +4.9% | 4,200 | -2.6% | 0.06% | -3.0% |
| Q3 2017 | $409,000 | +2.2% | 4,313 | 0.0% | 0.07% | -23.0% |
| Q2 2017 | $400,000 | +3.1% | 4,313 | 0.0% | 0.09% | +1.2% |
| Q1 2017 | $388,000 | +5.7% | 4,313 | 0.0% | 0.09% | +32.3% |
| Q4 2016 | $367,000 | +1.4% | 4,313 | 0.0% | 0.06% | -4.4% |
| Q3 2016 | $362,000 | +3.4% | 4,313 | +2.7% | 0.07% | 0.0% |
| Q2 2016 | $350,000 | +2.6% | 4,200 | 0.0% | 0.07% | +3.0% |
| Q1 2016 | $341,000 | +4.3% | 4,200 | 0.0% | 0.07% | -4.3% |
| Q4 2015 | $327,000 | +5.5% | 4,200 | 0.0% | 0.07% | +4.5% |
| Q3 2015 | $310,000 | -34.2% | 4,200 | -29.9% | 0.07% | -25.0% |
| Q2 2015 | $471,000 | +39.3% | 5,991 | +42.6% | 0.09% | +72.5% |
| Q1 2015 | $338,000 | -0.9% | 4,200 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $341,000 | +5.6% | 4,200 | 0.0% | 0.05% | +1.9% |
| Q3 2014 | $323,000 | -29.6% | 4,200 | -28.8% | 0.05% | -26.4% |
| Q2 2014 | $459,000 | +45.3% | 5,898 | +40.4% | 0.07% | +26.3% |
| Q1 2014 | $316,000 | 0.0% | 4,200 | 0.0% | 0.06% | +1.8% |
| Q4 2013 | $316,000 | +8.2% | 4,200 | 0.0% | 0.06% | +1.8% |
| Q3 2013 | $292,000 | +5.0% | 4,200 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $278,000 | – | 4,200 | – | 0.06% | – |
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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% |