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 | $292,114 | -43.4% | 1,880 | -40.9% | 0.00% | -100.0% |
| Q2 2023 | $516,527 | +78.4% | 3,180 | +69.1% | 0.00% | – |
| Q1 2023 | $289,538 | +1.4% | 1,880 | 0.0% | 0.00% | – |
| Q4 2022 | $285,478 | -17.0% | 1,880 | -26.1% | 0.00% | -100.0% |
| Q3 2022 | $344,000 | -32.3% | 2,543 | -28.2% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | -14.3% | 3,543 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $593,000 | +26.4% | 3,708 | +36.9% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | +12.2% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $418,000 | -0.2% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $419,000 | +5.5% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | -61.7% | 2,708 | -63.1% | 0.00% | -50.0% |
| Q4 2020 | $1,037,000 | +184.9% | 7,330 | +159.0% | 0.00% | +100.0% |
| Q3 2020 | $364,000 | +10.0% | 2,830 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $331,000 | +12.2% | 2,830 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $295,000 | -20.7% | 2,830 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $372,000 | +3.0% | 2,990 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +4.0% | 3,012 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | -4.1% | 3,012 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $362,000 | +11.4% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | -11.4% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $367,000 | +5.8% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | +3.9% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | -1.5% | 3,312 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $339,000 | +6.6% | 3,332 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $318,000 | +2.3% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $311,000 | +3.0% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $302,000 | -47.4% | 3,356 | -50.0% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | +39.0% | 6,712 | +36.5% | 0.00% | -50.0% |
| Q3 2016 | $413,000 | -9.0% | 4,916 | -9.6% | 0.00% | 0.0% |
| Q2 2016 | $454,000 | -3.4% | 5,438 | -6.0% | 0.00% | +100.0% |
| Q1 2016 | $470,000 | +10.8% | 5,788 | +6.4% | 0.00% | -50.0% |
| Q4 2015 | $424,000 | +5.5% | 5,438 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $402,000 | -5.9% | 5,438 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $427,000 | – | 5,438 | – | 0.00% | – |
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% |