VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,958 | -4.3% | 1,377 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $223,666 | +5.5% | 1,377 | 0.0% | 0.09% | -1.1% |
| Q1 2023 | $212,072 | +101369.9% | 1,377 | 0.0% | 0.09% | -2.1% |
| Q4 2022 | $209 | -99.9% | 1,377 | -17.9% | 0.09% | -16.1% |
| Q3 2022 | $227,000 | -5.8% | 1,677 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $241,000 | -11.4% | 1,677 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $272,000 | -5.6% | 1,677 | 0.0% | 0.11% | -8.5% |
| Q4 2021 | $288,000 | +11.6% | 1,677 | 0.0% | 0.12% | +5.4% |
| Q3 2021 | $258,000 | -0.8% | 1,677 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $260,000 | +12.1% | 1,677 | +6.3% | 0.12% | +1.8% |
| Q1 2021 | $232,000 | +4.0% | 1,577 | 0.0% | 0.11% | -2.6% |
| Q4 2020 | $223,000 | +19.3% | 1,577 | +8.4% | 0.12% | +9.4% |
| Q3 2020 | $187,000 | +10.0% | 1,455 | 0.0% | 0.11% | -3.6% |
| Q2 2020 | $170,000 | +54.5% | 1,455 | +36.6% | 0.11% | +27.9% |
| Q1 2020 | $110,000 | -8.3% | 1,065 | +10.9% | 0.09% | +11.7% |
| Q4 2019 | $120,000 | +20.0% | 960 | +14.3% | 0.08% | +8.5% |
| Q3 2019 | $100,000 | +525.0% | 840 | +500.0% | 0.07% | +491.7% |
| Q2 2019 | $16,000 | +6.7% | 140 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | – | 140 | – | 0.01% | – |
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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% |