VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,335 | -4.3% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,167 | +5.5% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,174 | +1.4% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,918 | +12.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +54.5% | 118 | +47.5% | 0.00% | +33.3% |
| Q4 2020 | $11,000 | +37.5% | 80 | +3.9% | 0.00% | -25.0% |
| Q1 2020 | $8,000 | -20.0% | 77 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $10,000 | – | 77 | – | 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% |