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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,332,339 | -46.4% | 67,089 | -47.2% | 3.46% | -47.6% |
| Q4 2022 | $19,288,180 | +23.3% | 127,021 | +9.8% | 6.60% | +12.4% |
| Q3 2022 | $15,640,000 | +124.4% | 115,711 | +138.1% | 5.86% | +123.1% |
| Q2 2022 | $6,971,000 | -66.8% | 48,592 | -62.5% | 2.63% | -61.4% |
| Q1 2022 | $21,012,000 | +57.5% | 129,573 | +66.8% | 6.81% | +64.6% |
| Q4 2021 | $13,340,000 | +12.9% | 77,669 | +1.0% | 4.14% | +3.0% |
| Q3 2021 | $11,818,000 | +95.7% | 76,938 | +97.2% | 4.02% | +92.2% |
| Q2 2021 | $6,039,000 | -42.0% | 39,017 | -44.9% | 2.09% | -50.0% |
| Q1 2021 | $10,420,000 | +532.7% | 70,843 | +507.3% | 4.18% | +449.0% |
| Q4 2020 | $1,647,000 | -50.8% | 11,665 | -55.2% | 0.76% | -56.9% |
| Q3 2020 | $3,349,000 | +202.8% | 26,027 | +175.7% | 1.77% | +171.3% |
| Q2 2020 | $1,106,000 | – | 9,441 | – | 0.65% | – |
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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% |