VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,067 | +5.5% | 1,361 | 0.0% | 0.10% | -2.0% |
| Q1 2023 | $209,608 | -11.6% | 1,361 | -12.8% | 0.10% | -14.4% |
| Q4 2022 | $237,038 | +12.3% | 1,561 | 0.0% | 0.12% | -3.3% |
| Q3 2022 | $211,000 | -5.8% | 1,561 | 0.0% | 0.12% | -5.4% |
| Q2 2022 | $224,000 | -11.5% | 1,561 | -1.9% | 0.13% | -9.2% |
| Q1 2022 | $253,000 | -7.3% | 1,591 | 0.0% | 0.14% | -13.9% |
| Q4 2021 | $273,000 | -15.5% | 1,591 | -27.6% | 0.16% | -29.8% |
| Q1 2021 | $323,000 | -4.7% | 2,198 | -8.3% | 0.24% | -17.5% |
| Q4 2020 | $339,000 | +9.7% | 2,398 | 0.0% | 0.28% | -9.2% |
| Q3 2020 | $309,000 | +10.0% | 2,398 | 0.0% | 0.31% | -7.4% |
| Q2 2020 | $281,000 | +13.3% | 2,398 | 0.0% | 0.34% | -12.2% |
| Q1 2020 | $248,000 | -18.7% | 2,398 | -2.0% | 0.39% | +6.3% |
| Q4 2019 | $305,000 | +4.1% | 2,448 | 0.0% | 0.36% | -4.5% |
| Q3 2019 | $293,000 | +3.9% | 2,448 | 0.0% | 0.38% | -2.3% |
| Q2 2019 | $282,000 | +2.9% | 2,448 | -2.0% | 0.39% | -0.8% |
| Q1 2019 | $274,000 | +11.8% | 2,498 | 0.0% | 0.39% | -4.6% |
| Q4 2018 | $245,000 | – | 2,498 | – | 0.41% | – |
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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% |