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 2023 | $2,054 | +2.5% | 13,219 | +7.2% | 0.01% | +16.7% |
| Q2 2023 | $2,003 | +0.6% | 12,332 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $1,992 | +15.1% | 12,933 | +13.5% | 0.01% | 0.0% |
| Q4 2022 | $1,731 | -99.9% | 11,398 | +6.9% | 0.01% | +20.0% |
| Q3 2022 | $1,530,000 | 0.0% | 10,667 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,530,000 | +9.4% | 10,667 | +23.7% | 0.01% | +25.0% |
| Q1 2022 | $1,399,000 | +15.3% | 8,626 | +22.1% | 0.00% | 0.0% |
| Q4 2021 | $1,213,000 | +73.5% | 7,063 | +55.2% | 0.00% | +100.0% |
| Q3 2021 | $699,000 | +7.5% | 4,552 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $650,000 | +1.2% | 4,202 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $642,000 | +16.9% | 4,368 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | +12.3% | 3,890 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $489,000 | +136.2% | 3,798 | +114.7% | 0.00% | +100.0% |
| Q2 2020 | $207,000 | -40.3% | 1,769 | -36.5% | 0.00% | -50.0% |
| Q4 2019 | $347,000 | +10.5% | 2,787 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $314,000 | 0.0% | 2,725 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $314,000 | +52.4% | 2,725 | +45.3% | 0.00% | +100.0% |
| Q1 2019 | $206,000 | +1044.4% | 1,876 | +733.8% | 0.00% | -50.0% |
| Q4 2014 | $18,000 | – | 225 | – | 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% |