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 2022 | $1,145,000 | -33.1% | 8,474 | -29.0% | 0.18% | -36.5% |
| Q2 2022 | $1,712,000 | +723.1% | 11,932 | +829.3% | 0.29% | +772.7% |
| Q1 2022 | $208,000 | -5.9% | 1,284 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $221,000 | -51.3% | 1,284 | -56.5% | 0.03% | -62.2% |
| Q3 2021 | $454,000 | -8.8% | 2,954 | -8.2% | 0.09% | +1.1% |
| Q2 2021 | $498,000 | -19.7% | 3,218 | -23.7% | 0.09% | -26.4% |
| Q1 2021 | $620,000 | +4.2% | 4,218 | 0.0% | 0.12% | -3.2% |
| Q4 2020 | $595,000 | – | 4,218 | – | 0.12% | – |
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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% |