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 | $970,348 | -2.9% | 6,245 | +1.5% | 0.48% | +1.1% |
| Q2 2023 | $998,944 | +106170.6% | 6,150 | +0.7% | 0.47% | +9.8% |
| Q1 2023 | $940 | +2.2% | 6,105 | +0.7% | 0.43% | 0.0% |
| Q4 2022 | $920 | -99.9% | 6,060 | +8.2% | 0.43% | +13.8% |
| Q3 2022 | $757,000 | +7.1% | 5,600 | +13.7% | 0.38% | +17.4% |
| Q2 2022 | $707,000 | -9.6% | 4,925 | +2.1% | 0.32% | +4.5% |
| Q1 2022 | $782,000 | -0.6% | 4,825 | +5.2% | 0.31% | +3.4% |
| Q4 2021 | $787,000 | +22.2% | 4,585 | +9.3% | 0.30% | +12.0% |
| Q3 2021 | $644,000 | +0.3% | 4,195 | +1.2% | 0.27% | +6.4% |
| Q2 2021 | $642,000 | +26.1% | 4,145 | +19.8% | 0.25% | +15.7% |
| Q1 2021 | $509,000 | +41.4% | 3,460 | +35.7% | 0.22% | +34.2% |
| Q4 2020 | $360,000 | +39.5% | 2,550 | +27.2% | 0.16% | +27.8% |
| Q3 2020 | $258,000 | +4.5% | 2,005 | -4.8% | 0.13% | -5.3% |
| Q2 2020 | $247,000 | +7.9% | 2,105 | -5.0% | 0.13% | +1.5% |
| Q1 2020 | $229,000 | +3.2% | 2,215 | +24.4% | 0.13% | +31.0% |
| Q4 2019 | $222,000 | – | 1,780 | – | 0.10% | – |
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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% |