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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,022,326 | +12.7% | 6,732 | +0.4% | 0.18% | +5.7% |
| Q3 2022 | $907,000 | +0.2% | 6,708 | +6.3% | 0.17% | +8.1% |
| Q2 2022 | $905,000 | -34.0% | 6,311 | -25.4% | 0.16% | -21.8% |
| Q1 2022 | $1,372,000 | -9.6% | 8,460 | -4.2% | 0.21% | +34.6% |
| Q4 2021 | $1,517,000 | +13.5% | 8,832 | +1.6% | 0.15% | +4.8% |
| Q3 2021 | $1,336,000 | +1.9% | 8,697 | +2.7% | 0.15% | +1.4% |
| Q2 2021 | $1,311,000 | +8.0% | 8,470 | +2.6% | 0.14% | +0.7% |
| Q1 2021 | $1,214,000 | +13.4% | 8,253 | +8.8% | 0.14% | +3.6% |
| Q4 2020 | $1,071,000 | -0.7% | 7,586 | -9.5% | 0.14% | -3.5% |
| Q3 2020 | $1,079,000 | +29.8% | 8,383 | +18.3% | 0.14% | +18.2% |
| Q2 2020 | $831,000 | +94.6% | 7,087 | +71.8% | 0.12% | +61.3% |
| Q1 2020 | $427,000 | +13.3% | 4,126 | +36.6% | 0.08% | +36.4% |
| Q4 2019 | $377,000 | +2.7% | 3,021 | -1.6% | 0.06% | -5.2% |
| Q3 2019 | $367,000 | +2.5% | 3,071 | -1.1% | 0.06% | +1.8% |
| Q2 2019 | $358,000 | +8.8% | 3,106 | -7.6% | 0.06% | -9.5% |
| Q4 2018 | $329,000 | – | 3,360 | – | 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% |