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 2023 | $3,634,068 | -4.5% | 23,388 | -0.2% | 1.65% | -2.0% |
| Q2 2023 | $3,805,902 | +3.9% | 23,431 | -1.5% | 1.69% | -5.5% |
| Q1 2023 | $3,663,206 | +0.4% | 23,785 | -1.0% | 1.79% | -4.6% |
| Q4 2022 | $3,647,729 | +8.8% | 24,021 | -3.2% | 1.87% | +0.1% |
| Q3 2022 | $3,354,000 | -16.8% | 24,814 | -11.7% | 1.87% | -14.7% |
| Q2 2022 | $4,032,000 | -30.0% | 28,105 | -20.9% | 2.19% | -25.7% |
| Q1 2022 | $5,758,000 | -13.9% | 35,511 | -8.8% | 2.95% | -8.9% |
| Q4 2021 | $6,684,000 | -8.9% | 38,919 | -18.6% | 3.24% | -30.9% |
| Q3 2021 | $7,340,000 | -3.1% | 47,785 | -2.3% | 4.69% | -5.4% |
| Q2 2021 | $7,571,000 | +5.4% | 48,909 | +0.1% | 4.96% | -2.4% |
| Q1 2021 | $7,184,000 | +6.1% | 48,846 | +1.8% | 5.08% | -0.2% |
| Q4 2020 | $6,773,000 | +4.5% | 47,977 | -4.8% | 5.09% | -0.6% |
| Q3 2020 | $6,483,000 | +8.6% | 50,392 | -1.1% | 5.13% | +7.3% |
| Q2 2020 | $5,967,000 | +17.9% | 50,951 | +4.2% | 4.78% | -0.1% |
| Q1 2020 | $5,062,000 | +27.7% | 48,907 | +54.0% | 4.78% | +63.1% |
| Q4 2019 | $3,964,000 | -99.9% | 31,751 | -2.7% | 2.93% | +7.4% |
| Q3 2019 | $3,901,274,000 | +103217.6% | 32,625 | -0.5% | 2.73% | -9.1% |
| Q2 2019 | $3,776,000 | +7.5% | 32,780 | +2.4% | 3.00% | +4.3% |
| Q1 2019 | $3,512,000 | +18.0% | 31,998 | +5.3% | 2.88% | +6.2% |
| Q4 2018 | $2,977,000 | – | 30,401 | – | 2.71% | – |
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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% |