VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,777,857 | -2.4% | 50,057 | +2.1% | 0.76% | +0.5% |
| Q2 2023 | $7,967,354 | +9.8% | 49,051 | +4.2% | 0.76% | +1.7% |
| Q1 2023 | $7,252,947 | +2566.5% | 47,094 | +2343.9% | 0.75% | +1977.8% |
| Q4 2020 | $272,000 | +9.7% | 1,927 | 0.0% | 0.04% | -2.7% |
| Q3 2020 | $248,000 | +9.7% | 1,927 | 0.0% | 0.04% | +5.7% |
| Q2 2020 | $226,000 | -51.1% | 1,927 | -50.0% | 0.04% | -10.3% |
| Q1 2020 | $462,000 | +92.5% | 3,854 | +100.0% | 0.04% | +5.4% |
| Q4 2019 | $240,000 | +3.9% | 1,927 | 0.0% | 0.04% | -5.1% |
| Q3 2019 | $231,000 | +4.1% | 1,927 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $222,000 | +2.3% | 1,927 | -2.5% | 0.04% | -5.0% |
| Q1 2019 | $217,000 | -6.9% | 1,977 | -19.6% | 0.04% | +2.6% |
| Q3 2017 | $233,000 | +10.4% | 2,459 | +7.9% | 0.04% | 0.0% |
| Q2 2017 | $211,000 | +4120.0% | 2,279 | +3898.2% | 0.04% | +1850.0% |
| Q1 2015 | $5,000 | – | 57 | – | 0.00% | – |
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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% |