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 | $283,413 | -4.3% | 1,824 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $296,272 | +5.5% | 1,824 | 0.0% | 0.11% | +4.6% |
| Q1 2023 | $280,914 | +1.4% | 1,824 | 0.0% | 0.11% | -5.3% |
| Q4 2022 | $276,974 | -21.5% | 1,824 | -30.2% | 0.11% | -26.9% |
| Q3 2022 | $353,000 | -5.9% | 2,613 | 0.0% | 0.16% | -6.0% |
| Q2 2022 | $375,000 | -10.9% | 2,613 | +0.6% | 0.17% | +7.1% |
| Q1 2022 | $421,000 | -5.6% | 2,597 | 0.0% | 0.16% | -1.9% |
| Q4 2021 | $446,000 | +11.8% | 2,597 | 0.0% | 0.16% | +2.6% |
| Q3 2021 | $399,000 | -0.7% | 2,597 | 0.0% | 0.15% | +20.3% |
| Q2 2021 | $402,000 | +4.4% | 2,597 | -0.8% | 0.13% | -6.6% |
| Q1 2021 | $385,000 | +4.3% | 2,617 | 0.0% | 0.14% | -11.0% |
| Q4 2020 | $369,000 | +9.5% | 2,617 | 0.0% | 0.15% | -5.5% |
| Q3 2020 | $337,000 | +12.7% | 2,617 | +2.7% | 0.16% | -6.3% |
| Q2 2020 | $299,000 | +13.3% | 2,549 | 0.0% | 0.17% | -15.5% |
| Q1 2020 | $264,000 | -18.3% | 2,549 | -1.5% | 0.21% | -4.2% |
| Q4 2019 | $323,000 | +1.9% | 2,589 | -2.4% | 0.22% | +4.9% |
| Q3 2019 | $317,000 | -24.9% | 2,654 | -27.6% | 0.20% | -16.0% |
| Q2 2019 | $422,000 | -1.6% | 3,667 | -6.2% | 0.24% | -7.6% |
| Q1 2019 | $429,000 | +12.0% | 3,909 | +0.1% | 0.26% | -23.9% |
| Q4 2018 | $383,000 | -11.5% | 3,907 | -0.2% | 0.35% | +33.5% |
| Q3 2018 | $433,000 | +8.0% | 3,914 | -0.9% | 0.26% | -20.2% |
| Q2 2018 | $401,000 | -27.2% | 3,949 | -32.1% | 0.33% | -56.7% |
| Q3 2017 | $551,000 | – | 5,815 | – | 0.75% | – |
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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% |