VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $114,000 | +23.9% | 845 | +32.0% | 0.05% | +48.5% |
| Q2 2022 | $92,000 | -10.7% | 640 | +0.5% | 0.03% | -10.8% |
| Q1 2022 | $103,000 | -5.5% | 637 | +0.3% | 0.04% | -15.9% |
| Q4 2021 | $109,000 | +12.4% | 635 | +0.3% | 0.04% | -13.7% |
| Q3 2021 | $97,000 | -1.0% | 633 | +0.3% | 0.05% | -34.6% |
| Q2 2021 | $98,000 | -55.7% | 631 | -57.9% | 0.08% | -61.2% |
| Q1 2021 | $221,000 | -15.0% | 1,500 | -18.4% | 0.20% | +19.6% |
| Q4 2020 | $260,000 | +13.0% | 1,838 | +2.6% | 0.17% | -6.7% |
| Q3 2020 | $230,000 | +10.0% | 1,791 | +0.3% | 0.18% | +4.0% |
| Q2 2020 | $209,000 | +20.1% | 1,786 | +6.2% | 0.17% | -36.6% |
| Q1 2020 | $174,000 | -17.1% | 1,682 | 0.0% | 0.27% | +7.5% |
| Q4 2019 | $210,000 | +0.5% | 1,682 | -3.7% | 0.25% | -11.5% |
| Q3 2019 | $209,000 | -20.2% | 1,747 | -23.1% | 0.29% | -32.3% |
| Q2 2019 | $262,000 | – | 2,272 | – | 0.42% | – |
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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% |