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 | $2,002,323 | -10.8% | 12,887 | -6.8% | 0.51% | -8.2% |
| Q2 2023 | $2,245,549 | +1.9% | 13,825 | -3.4% | 0.56% | -3.6% |
| Q1 2023 | $2,204,013 | +0.4% | 14,311 | -1.0% | 0.58% | -5.1% |
| Q4 2022 | $2,195,070 | +10.9% | 14,456 | -1.3% | 0.61% | -1.0% |
| Q3 2022 | $1,979,000 | -7.3% | 14,640 | -1.6% | 0.62% | -2.1% |
| Q2 2022 | $2,134,000 | -11.2% | 14,874 | +0.4% | 0.63% | +3.8% |
| Q1 2022 | $2,403,000 | -47.6% | 14,817 | -47.4% | 0.61% | +0.2% |
| Q4 2021 | $4,585,000 | +113.3% | 28,171 | +101.3% | 0.61% | +2.5% |
| Q3 2021 | $2,150,000 | -0.8% | 13,995 | -0.0% | 0.59% | -0.3% |
| Q2 2021 | $2,167,000 | +12.7% | 13,998 | +7.1% | 0.59% | +2.9% |
| Q1 2021 | $1,923,000 | +10.3% | 13,072 | +6.8% | 0.58% | +6.1% |
| Q4 2020 | $1,743,000 | +22.3% | 12,235 | +10.4% | 0.54% | +2.4% |
| Q3 2020 | $1,425,000 | +21.9% | 11,079 | +11.0% | 0.53% | -13.7% |
| Q2 2020 | $1,169,000 | +265.3% | 9,979 | +243.0% | 0.62% | +206.0% |
| Q1 2020 | $320,000 | +14.7% | 2,909 | +29.8% | 0.20% | +37.7% |
| Q4 2019 | $279,000 | +34.1% | 2,242 | +17.6% | 0.15% | +23.7% |
| Q3 2018 | $208,000 | -93.5% | 1,906 | -95.1% | 0.12% | -95.7% |
| Q2 2016 | $3,208,000 | -3.6% | 38,543 | -5.9% | 2.73% | -20.1% |
| Q1 2016 | $3,329,000 | +7.4% | 40,976 | +0.4% | 3.41% | +23.2% |
| Q4 2015 | $3,101,000 | – | 40,827 | – | 2.77% | – |
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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% |