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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $273,000 | -8.4% | 1,903 | +3.6% | 0.10% | +22.2% |
| Q1 2022 | $298,000 | +2.4% | 1,836 | +8.5% | 0.08% | +3.8% |
| Q4 2021 | $291,000 | +31.1% | 1,692 | +17.1% | 0.08% | +20.0% |
| Q3 2021 | $222,000 | -39.2% | 1,445 | -99.5% | 0.06% | -57.0% |
| Q4 2019 | $365,000 | +118.6% | 304,415 | +82.5% | 0.15% | +75.6% |
| Q3 2019 | $167,000 | -24.8% | 166,762 | -0.3% | 0.09% | -24.6% |
| Q2 2019 | $222,000 | +372.3% | 167,244 | +35635.9% | 0.11% | +500.0% |
| Q1 2018 | $47,000 | – | 468 | – | 0.02% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $1,249,000 | +2.9% | 15,000 | 0.0% | 0.71% | +1.3% |
| Q1 2016 | $1,214,000 | +10.0% | 15,000 | 0.0% | 0.70% | -19.8% |
| Q4 2015 | $1,104,000 | – | 15,000 | – | 0.87% | – |
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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% |