VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,991,734 | -12.6% | 32,126 | -8.6% | 0.34% | -11.2% |
| Q2 2023 | $5,709,093 | +1.0% | 35,148 | -4.2% | 0.38% | -6.1% |
| Q1 2023 | $5,652,923 | +3.1% | 36,705 | +1.7% | 0.41% | -4.0% |
| Q4 2022 | $5,482,764 | +11.6% | 36,106 | -0.7% | 0.42% | +4.2% |
| Q3 2022 | $4,914,000 | -3.7% | 36,356 | +2.2% | 0.41% | -4.7% |
| Q2 2022 | $5,105,000 | -9.5% | 35,579 | +2.3% | 0.43% | -4.3% |
| Q1 2022 | $5,642,000 | +3.2% | 34,790 | -1.0% | 0.45% | -8.0% |
| Q4 2021 | $5,468,000 | -1.6% | 35,132 | -1.9% | 0.49% | +3.8% |
| Q3 2021 | $5,556,000 | +1.6% | 35,814 | +1.9% | 0.47% | -3.7% |
| Q2 2021 | $5,468,000 | -18.5% | 35,132 | -21.0% | 0.49% | -29.3% |
| Q1 2021 | $6,709,000 | +3.3% | 44,464 | -3.4% | 0.69% | -11.4% |
| Q4 2020 | $6,497,000 | +13.2% | 46,025 | +3.6% | 0.78% | -1.4% |
| Q3 2020 | $5,738,000 | +154.0% | 44,436 | +130.5% | 0.79% | +142.6% |
| Q2 2020 | $2,259,000 | +16035.7% | 19,281 | +13672.1% | 0.32% | +6380.0% |
| Q3 2018 | $14,000 | – | 140 | – | 0.01% | – |
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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% |