VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,230 | -4.1% | 2,599 | +0.2% | 0.14% | -5.6% |
| Q2 2023 | $419,298 | +4.0% | 2,595 | +0.1% | 0.14% | -0.7% |
| Q1 2023 | $403,256 | -25.8% | 2,593 | -25.8% | 0.14% | -40.7% |
| Q4 2022 | $543,391 | +36.9% | 3,495 | +19.8% | 0.24% | +21.5% |
| Q3 2022 | $397,000 | -6.6% | 2,918 | +0.2% | 0.20% | -7.8% |
| Q2 2022 | $425,000 | -9.8% | 2,911 | +0.2% | 0.22% | 0.0% |
| Q1 2022 | $471,000 | +1.1% | 2,906 | -0.3% | 0.22% | +14.2% |
| Q4 2021 | $466,000 | -12.4% | 2,916 | -8.3% | 0.19% | +4.4% |
| Q3 2021 | $532,000 | +9.5% | 3,181 | +5.2% | 0.18% | +2.2% |
| Q2 2021 | $486,000 | +5.9% | 3,025 | +0.2% | 0.18% | -3.8% |
| Q1 2021 | $459,000 | +12.8% | 3,019 | +4.6% | 0.18% | +9.5% |
| Q4 2020 | $407,000 | +30.9% | 2,887 | +16.2% | 0.17% | -7.1% |
| Q2 2020 | $311,000 | +41.4% | 2,484 | +24.5% | 0.18% | -4.2% |
| Q1 2020 | $220,000 | – | 1,995 | – | 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% |