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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $461,000 | +2.7% | 2,978 | -2.4% | 0.11% | -6.1% |
| Q1 2021 | $449,000 | -37.2% | 3,050 | -39.8% | 0.12% | -36.5% |
| Q4 2020 | $715,000 | -21.8% | 5,067 | -28.7% | 0.18% | -31.4% |
| Q3 2020 | $914,000 | -1.8% | 7,105 | -10.5% | 0.26% | -17.2% |
| Q2 2020 | $931,000 | +53.9% | 7,942 | +35.8% | 0.32% | +19.5% |
| Q1 2020 | $605,000 | -17.0% | 5,848 | 0.0% | 0.27% | -0.7% |
| Q4 2019 | $729,000 | +3.0% | 5,848 | -1.3% | 0.27% | +2.7% |
| Q3 2019 | $708,000 | +3.8% | 5,924 | 0.0% | 0.26% | +1.9% |
| Q2 2019 | $682,000 | -2.7% | 5,924 | -7.4% | 0.26% | -6.9% |
| Q1 2019 | $701,000 | +10.7% | 6,394 | -1.1% | 0.28% | -6.8% |
| Q4 2018 | $633,000 | +9.3% | 6,465 | +23.6% | 0.30% | +27.6% |
| Q3 2018 | $579,000 | +143.3% | 5,229 | +123.4% | 0.23% | +139.2% |
| Q2 2018 | $238,000 | – | 2,341 | – | 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% |