VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,310 | +4.2% | 111,407 | +9.0% | 7.98% | +7.5% |
| Q2 2023 | $16,607 | +26.3% | 102,238 | +19.7% | 7.43% | +18.5% |
| Q1 2023 | $13,154 | -34.3% | 85,409 | -35.2% | 6.27% | -37.0% |
| Q4 2022 | $20,011 | -99.9% | 131,781 | -19.0% | 9.95% | -21.1% |
| Q3 2022 | $22,001,000 | +14.8% | 162,775 | +21.9% | 12.61% | -2.1% |
| Q2 2022 | $19,160,000 | -33.9% | 133,547 | -25.3% | 12.88% | -16.3% |
| Q1 2022 | $28,982,000 | +12.3% | 178,723 | +18.9% | 15.39% | +24.0% |
| Q4 2021 | $25,815,000 | +31.1% | 150,306 | +17.2% | 12.40% | -8.2% |
| Q3 2021 | $19,693,000 | +16.8% | 128,212 | +17.7% | 13.51% | +7.5% |
| Q2 2021 | $16,858,000 | +45.2% | 108,911 | +38.0% | 12.56% | +25.2% |
| Q1 2021 | $11,607,000 | -59.4% | 78,917 | -61.1% | 10.03% | -55.5% |
| Q4 2020 | $28,612,000 | -1.7% | 202,680 | -10.4% | 22.53% | -18.0% |
| Q3 2020 | $29,101,000 | +16.7% | 226,185 | +6.3% | 27.48% | +8.7% |
| Q2 2020 | $24,926,000 | -6.6% | 212,718 | -9.1% | 25.30% | -9.3% |
| Q1 2020 | $26,688,000 | +37.3% | 234,042 | +50.1% | 27.88% | +65.7% |
| Q4 2019 | $19,436,000 | – | 155,914 | – | 16.82% | – |
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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% |