VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,355,000 | -4.9% | 28,350 | -4.1% | 2.63% | -0.5% |
| Q2 2021 | $4,577,000 | +3.4% | 29,568 | -1.7% | 2.64% | -3.7% |
| Q1 2021 | $4,425,000 | +19.0% | 30,087 | +4.1% | 2.75% | -1.3% |
| Q4 2020 | $3,718,000 | -0.4% | 28,894 | 0.0% | 2.78% | +0.2% |
| Q3 2020 | $3,732,000 | +12.2% | 28,894 | +1.8% | 2.78% | -8.4% |
| Q2 2020 | $3,325,000 | -20.7% | 28,373 | -23.5% | 3.03% | -23.1% |
| Q1 2020 | $4,191,000 | -18.5% | 37,073 | -10.2% | 3.94% | +5.5% |
| Q4 2019 | $5,141,000 | +7.1% | 41,277 | +2.8% | 3.74% | -14.5% |
| Q3 2019 | $4,799,000 | +6.2% | 40,136 | +4.2% | 4.37% | +5.2% |
| Q2 2019 | $4,520,000 | +8.6% | 38,525 | +1.9% | 4.16% | -0.8% |
| Q1 2019 | $4,163,000 | +22.5% | 37,824 | +10.6% | 4.19% | -10.1% |
| Q4 2018 | $3,399,000 | +38.1% | 34,188 | +44.0% | 4.66% | +48.5% |
| Q3 2018 | $2,462,000 | +2.0% | 23,747 | +0.0% | 3.14% | +12.4% |
| Q2 2018 | $2,413,000 | -42.5% | 23,741 | -42.8% | 2.79% | -14.9% |
| Q1 2018 | $4,194,000 | -10.5% | 41,509 | -5.1% | 3.28% | -2.2% |
| Q4 2017 | $4,686,000 | – | 43,734 | – | 3.36% | – |
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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% |