VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,445,000 | -0.4% | 22,432 | +0.4% | 0.54% | -1.6% |
| Q2 2021 | $3,459,000 | +7.1% | 22,353 | +1.8% | 0.55% | -18.4% |
| Q1 2021 | $3,229,000 | +5.7% | 21,960 | +1.4% | 0.68% | -7.8% |
| Q4 2020 | $3,056,000 | +10.5% | 21,654 | +0.7% | 0.73% | -6.8% |
| Q3 2020 | $2,765,000 | +5.2% | 21,497 | -4.2% | 0.78% | +13.8% |
| Q2 2020 | $2,628,000 | +13.8% | 22,433 | +0.4% | 0.69% | -7.3% |
| Q1 2020 | $2,309,000 | -8.0% | 22,347 | +10.9% | 0.74% | +2.9% |
| Q4 2019 | $2,510,000 | +5.6% | 20,146 | +1.3% | 0.72% | -2.4% |
| Q3 2019 | $2,377,000 | +4.3% | 19,891 | +0.4% | 0.74% | +2.1% |
| Q2 2019 | $2,280,000 | +5.9% | 19,806 | +0.8% | 0.73% | +0.7% |
| Q1 2019 | $2,153,000 | +10.3% | 19,646 | -1.5% | 0.72% | -5.9% |
| Q4 2018 | $1,952,000 | -7.5% | 19,942 | +4.6% | 0.77% | -13.8% |
| Q3 2018 | $2,111,000 | +11.3% | 19,069 | +2.2% | 0.89% | +34.7% |
| Q2 2018 | $1,897,000 | -2.1% | 18,663 | -2.7% | 0.66% | -10.7% |
| Q1 2018 | $1,938,000 | -10.5% | 19,172 | -9.7% | 0.74% | +3.1% |
| Q4 2017 | $2,166,000 | – | 21,227 | – | 0.72% | – |
Download | ||||||
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% |