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 | $413,622 | -1.8% | 2,662 | +2.7% | 0.03% | +3.4% |
| Q2 2023 | $421,019 | +5.0% | 2,592 | -0.4% | 0.03% | -3.3% |
| Q1 2023 | $400,888 | +1.4% | 2,603 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $395,266 | +12.3% | 2,603 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $352,000 | -6.6% | 2,603 | -0.9% | 0.03% | -3.3% |
| Q2 2022 | $377,000 | -11.5% | 2,626 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $426,000 | +91.0% | 2,626 | +82.2% | 0.03% | +81.2% |
| Q2 2021 | $223,000 | -22.6% | 1,441 | -29.3% | 0.02% | -30.4% |
| Q4 2020 | $288,000 | +43.3% | 2,037 | +26.3% | 0.02% | +9.5% |
| Q4 2019 | $201,000 | -0.5% | 1,613 | -7.8% | 0.02% | -8.7% |
| Q2 2019 | $202,000 | -12.9% | 1,750 | -22.9% | 0.02% | -30.3% |
| Q4 2017 | $232,000 | +9.4% | 2,271 | +1.6% | 0.03% | 0.0% |
| Q3 2017 | $212,000 | -18.5% | 2,236 | -20.2% | 0.03% | -23.3% |
| Q2 2017 | $260,000 | +3.2% | 2,801 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $252,000 | +4.6% | 2,801 | -0.9% | 0.04% | +2.4% |
| Q4 2016 | $241,000 | – | 2,826 | – | 0.04% | – |
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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% |