VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,882 | -4.3% | 2,471 | +0.0% | 0.16% | -0.6% |
| Q2 2023 | $401,265 | +5.5% | 2,470 | 0.0% | 0.17% | +1.2% |
| Q1 2023 | $380,464 | +1.4% | 2,470 | 0.0% | 0.16% | -2.4% |
| Q4 2022 | $375,094 | +12.3% | 2,470 | 0.0% | 0.17% | +3.7% |
| Q3 2022 | $334,000 | -16.5% | 2,470 | +0.0% | 0.16% | +2.5% |
| Q1 2022 | $400,000 | -5.7% | 2,469 | 0.0% | 0.16% | -2.5% |
| Q4 2021 | $424,000 | +7.1% | 2,469 | 0.0% | 0.16% | -1.8% |
| Q3 2021 | $396,000 | +3.7% | 2,469 | 0.0% | 0.16% | +2.5% |
| Q2 2021 | $382,000 | +9.8% | 2,469 | 0.0% | 0.16% | -5.3% |
| Q4 2020 | $348,000 | +6.4% | 2,469 | +0.0% | 0.17% | -1.7% |
| Q3 2020 | $327,000 | +13.9% | 2,468 | +0.7% | 0.17% | +1.8% |
| Q2 2020 | $287,000 | +14.3% | 2,451 | +1.1% | 0.17% | -6.6% |
| Q1 2020 | $251,000 | -16.9% | 2,425 | 0.0% | 0.18% | +8.3% |
| Q4 2019 | $302,000 | +2.0% | 2,425 | -2.0% | 0.17% | -5.6% |
| Q3 2019 | $296,000 | +2.1% | 2,475 | 0.0% | 0.18% | -1.1% |
| Q2 2019 | $290,000 | +7.0% | 2,475 | 0.0% | 0.18% | +0.6% |
| Q1 2019 | $271,000 | +12.0% | 2,475 | 0.0% | 0.18% | 0.0% |
| Q4 2018 | $242,000 | -11.7% | 2,475 | +0.1% | 0.18% | +7.8% |
| Q3 2018 | $274,000 | +9.2% | 2,472 | 0.0% | 0.17% | -2.9% |
| Q2 2018 | $251,000 | +0.4% | 2,472 | 0.0% | 0.17% | -11.4% |
| Q1 2018 | $250,000 | -0.8% | 2,472 | 0.0% | 0.19% | +0.5% |
| Q4 2017 | $252,000 | – | 2,472 | – | 0.19% | – |
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% |