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 | $233,070 | -4.3% | 1,500 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $243,645 | -3.8% | 1,500 | -8.8% | 0.05% | -7.1% |
| Q1 2023 | $253,346 | +96967.4% | 1,645 | -4.4% | 0.06% | -3.4% |
| Q4 2022 | $261 | -99.9% | 1,721 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $233,000 | -5.7% | 1,721 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $247,000 | -11.5% | 1,721 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $279,000 | -5.7% | 1,721 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $296,000 | +10.9% | 1,721 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $267,000 | +0.4% | 1,721 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $266,000 | +5.1% | 1,721 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $253,000 | – | 1,721 | – | 0.06% | – |
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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% |