VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,789 | -4.3% | 314 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $51,003 | +5.5% | 314 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $48,359 | +100647.9% | 314 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $48 | -99.9% | 314 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $42,000 | -6.7% | 314 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $45,000 | -11.8% | 314 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $51,000 | +10.9% | 314 | +16.7% | 0.03% | +27.3% |
| Q4 2021 | $46,000 | +48.4% | 269 | +33.8% | 0.02% | +29.4% |
| Q3 2021 | $31,000 | +10.7% | 201 | +9.2% | 0.02% | +6.2% |
| Q2 2021 | $28,000 | +7.7% | 184 | +5.1% | 0.02% | -5.9% |
| Q1 2021 | $26,000 | +18.2% | 175 | +10.1% | 0.02% | +13.3% |
| Q4 2020 | $22,000 | +46.7% | 159 | +40.7% | 0.02% | +25.0% |
| Q3 2020 | $15,000 | +15.4% | 113 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $13,000 | +8.3% | 113 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $12,000 | -14.3% | 113 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $14,000 | 0.0% | 113 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $14,000 | +7.7% | 113 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $13,000 | +8.3% | 113 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 113 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | – | 113 | – | 0.01% | – |
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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% |