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 2022 | $3,647,000 | -88.6% | 26,984 | -87.9% | 0.01% | -86.3% |
| Q2 2022 | $31,956,000 | -81.9% | 222,735 | -79.6% | 0.05% | -82.0% |
| Q1 2022 | $176,759,000 | +270.7% | 1,090,028 | +292.7% | 0.28% | +185.9% |
| Q4 2021 | $47,678,000 | -14.6% | 277,600 | -23.7% | 0.10% | -19.5% |
| Q3 2021 | $55,858,000 | +1256.8% | 363,663 | +1267.2% | 0.12% | +1018.2% |
| Q2 2021 | $4,117,000 | +43.5% | 26,600 | +19.3% | 0.01% | -8.3% |
| Q3 2020 | $2,869,000 | -48.9% | 22,300 | -53.4% | 0.01% | -47.8% |
| Q2 2020 | $5,613,000 | -40.3% | 47,900 | -47.4% | 0.02% | -48.9% |
| Q1 2020 | $9,408,000 | -33.4% | 91,000 | -19.7% | 0.04% | -8.2% |
| Q4 2019 | $14,124,000 | +146.6% | 113,300 | +136.5% | 0.05% | +113.0% |
| Q3 2019 | $5,728,000 | – | 47,900 | – | 0.02% | – |
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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% |