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 | $431,229 | -4.3% | 2,775 | 0.0% | 0.17% | +3.0% |
| Q2 2023 | $450,795 | -3.8% | 2,775 | -8.8% | 0.17% | -7.7% |
| Q1 2023 | $468,498 | +30.3% | 3,042 | +28.5% | 0.18% | +30.0% |
| Q4 2022 | $359,429 | +12.3% | 2,367 | 0.0% | 0.14% | +5.3% |
| Q3 2022 | $320,000 | -5.9% | 2,367 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $340,000 | -13.3% | 2,367 | -2.2% | 0.13% | +9.9% |
| Q1 2022 | $392,000 | -6.2% | 2,420 | -0.7% | 0.12% | -2.4% |
| Q4 2021 | $418,000 | +12.1% | 2,436 | +0.2% | 0.12% | +7.8% |
| Q3 2021 | $373,000 | +18.8% | 2,430 | +23.5% | 0.12% | +22.3% |
| Q2 2021 | $314,000 | +7.5% | 1,968 | -0.8% | 0.09% | +1.1% |
| Q1 2021 | $292,000 | +2.8% | 1,984 | -1.5% | 0.09% | -7.0% |
| Q4 2020 | $284,000 | +34.0% | 2,014 | +22.4% | 0.10% | +16.3% |
| Q3 2020 | $212,000 | -3.6% | 1,645 | -6.8% | 0.09% | 0.0% |
| Q4 2019 | $220,000 | +4.3% | 1,765 | 0.0% | 0.09% | +8.9% |
| Q3 2019 | $211,000 | – | 1,765 | – | 0.08% | – |
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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% |