VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,986 | -4.3% | 3,900 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $633,481 | +5.5% | 3,900 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $600,643 | +1.4% | 3,900 | 0.0% | 0.04% | -4.9% |
| Q4 2022 | $592,219 | +92.3% | 3,900 | +71.1% | 0.04% | +86.4% |
| Q3 2022 | $308,000 | +40.0% | 2,280 | +48.3% | 0.02% | +46.7% |
| Q2 2022 | $220,000 | -11.6% | 1,537 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $249,000 | -5.3% | 1,537 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $263,000 | +11.4% | 1,537 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $236,000 | -0.4% | 1,537 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $237,000 | +5.8% | 1,533 | +0.3% | 0.02% | +100.0% |
| Q1 2021 | $224,000 | -16.7% | 1,529 | -19.8% | 0.01% | -27.3% |
| Q4 2020 | $269,000 | +10.2% | 1,907 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $244,000 | +9.9% | 1,900 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $222,000 | -10.5% | 1,896 | -4.8% | 0.01% | -8.3% |
| Q4 2019 | $248,000 | – | 1,992 | – | 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% |