VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303,094 | -12.9% | 1,866 | -17.0% | 0.02% | -15.8% |
| Q1 2023 | $347,990 | +33.5% | 2,248 | +31.0% | 0.02% | +18.8% |
| Q4 2022 | $260,575 | +12.3% | 1,716 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $232,000 | +201.3% | 1,716 | +217.8% | 0.02% | +166.7% |
| Q2 2022 | $77,000 | +381.2% | 540 | +409.4% | 0.01% | +500.0% |
| Q3 2021 | $16,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 106 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $14,000 | -17.6% | 106 | -24.8% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -75.0% | 141 | -77.1% | 0.00% | -83.3% |
| Q1 2019 | $68,000 | +750.0% | 617 | +807.4% | 0.01% | +300.0% |
| Q3 2018 | $8,000 | – | 68 | – | 0.00% | – |
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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% |