VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,631,000 | +22.2% | 96,830 | +9.3% | 5.09% | +8.7% |
| Q3 2021 | $13,610,000 | +1.2% | 88,605 | +4.0% | 4.69% | +3.0% |
| Q2 2021 | $13,451,000 | +7.4% | 85,203 | +2.4% | 4.55% | -0.4% |
| Q1 2021 | $12,529,000 | +8.7% | 83,172 | +1.9% | 4.57% | -1.7% |
| Q4 2020 | $11,523,000 | +17.2% | 81,626 | +7.2% | 4.65% | +5.7% |
| Q3 2020 | $9,831,000 | +11.4% | 76,123 | +1.0% | 4.40% | -0.2% |
| Q2 2020 | $8,828,000 | +12.0% | 75,337 | -1.2% | 4.41% | -2.8% |
| Q1 2020 | $7,884,000 | -89.1% | 76,253 | -99.2% | 4.54% | +32.0% |
| Q4 2019 | $72,421,000 | +775.0% | 9,027,836 | +12953.7% | 3.44% | -20.2% |
| Q3 2019 | $8,277,000 | +7.2% | 69,159 | +3.1% | 4.31% | +4.8% |
| Q2 2019 | $7,723,000 | +10.3% | 67,067 | +5.0% | 4.11% | +4.7% |
| Q1 2019 | $7,000,000 | +15.5% | 63,865 | +3.1% | 3.93% | -3.8% |
| Q4 2018 | $6,060,000 | -12.9% | 61,940 | -1.5% | 4.08% | +1.3% |
| Q3 2018 | $6,961,000 | +4.7% | 62,902 | -3.9% | 4.03% | -4.4% |
| Q2 2018 | $6,647,000 | -3.0% | 65,459 | -3.5% | 4.22% | -7.2% |
| Q1 2018 | $6,856,000 | -6.6% | 67,811 | -5.9% | 4.54% | -6.5% |
| Q4 2017 | $7,344,000 | +6.2% | 72,045 | -1.2% | 4.86% | -3.9% |
| Q3 2017 | $6,918,000 | +6.4% | 72,935 | +3.9% | 5.06% | -4.5% |
| Q2 2017 | $6,503,000 | +3.1% | 70,218 | +0.4% | 5.30% | -4.6% |
| Q1 2017 | $6,306,000 | +13.6% | 69,970 | +5.7% | 5.55% | -7.0% |
| Q3 2016 | $5,553,000 | +0.4% | 66,196 | -0.5% | 5.97% | -8.2% |
| Q2 2016 | $5,531,000 | +2.7% | 66,561 | +0.5% | 6.51% | -1.8% |
| Q1 2016 | $5,384,000 | +8.8% | 66,234 | +4.1% | 6.63% | +2.7% |
| Q4 2015 | $4,950,000 | – | 63,655 | – | 6.46% | – |
Download | ||||||
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% |