VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,173 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,798 | -6.6% | 4,103 | -2.9% | 0.04% | -8.3% |
| Q2 2023 | $687,859 | +13.2% | 4,225 | +7.1% | 0.05% | +6.7% |
| Q1 2023 | $607,629 | -12.8% | 3,945 | -14.0% | 0.04% | -19.6% |
| Q4 2022 | $696,883 | +33.2% | 4,589 | +18.6% | 0.06% | -17.6% |
| Q3 2022 | $523,000 | -22.4% | 3,869 | -17.7% | 0.07% | -8.1% |
| Q2 2022 | $674,000 | -33.5% | 4,701 | -24.8% | 0.07% | -31.5% |
| Q1 2022 | $1,014,000 | +0.5% | 6,252 | +6.5% | 0.11% | +0.9% |
| Q4 2021 | $1,009,000 | +8.5% | 5,872 | -3.0% | 0.11% | +2.9% |
| Q3 2021 | $930,000 | +26.4% | 6,053 | +27.2% | 0.10% | +28.4% |
| Q2 2021 | $736,000 | -36.9% | 4,758 | -40.0% | 0.08% | -53.4% |
| Q1 2021 | $1,167,000 | +8.1% | 7,934 | +3.7% | 0.17% | -9.4% |
| Q4 2020 | $1,080,000 | +22.0% | 7,651 | +11.8% | 0.19% | +3.8% |
| Q3 2020 | $885,000 | -2.7% | 6,846 | -4.7% | 0.18% | -5.1% |
| Q2 2020 | $910,000 | +28.7% | 7,181 | +11.3% | 0.20% | +3.7% |
| Q1 2020 | $707,000 | -21.1% | 6,453 | -6.9% | 0.19% | -10.9% |
| Q4 2019 | $896,000 | +282.9% | 6,932 | +253.7% | 0.21% | +35.3% |
| Q3 2019 | $234,000 | – | 1,960 | – | 0.16% | – |
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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% |