VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,445,000 | -20.8% | 10,691 | -15.9% | 0.04% | -24.1% |
| Q2 2022 | $1,824,000 | +120.6% | 12,712 | +149.4% | 0.06% | +152.2% |
| Q1 2022 | $827,000 | +19.2% | 5,098 | +26.2% | 0.02% | +9.5% |
| Q4 2021 | $694,000 | -19.3% | 4,040 | -27.9% | 0.02% | -8.7% |
| Q3 2021 | $860,000 | -53.3% | 5,601 | -52.9% | 0.02% | -58.2% |
| Q2 2021 | $1,841,000 | -88.4% | 11,892 | -90.3% | 0.06% | -90.3% |
| Q3 2020 | $15,846,000 | +274.7% | 123,164 | +241.2% | 0.56% | +443.3% |
| Q2 2020 | $4,229,000 | +606.0% | 36,098 | +523.0% | 0.10% | +258.6% |
| Q1 2020 | $599,000 | -92.1% | 5,794 | -90.5% | 0.03% | -91.3% |
| Q4 2019 | $7,602,000 | +5.9% | 60,979 | +1.6% | 0.33% | +14.4% |
| Q3 2019 | $7,176,000 | – | 60,010 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |