VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,470 | -3.9% | 6,091 | +0.5% | 0.34% | -2.0% |
| Q2 2023 | $984,880 | +5.5% | 6,063 | 0.0% | 0.35% | +0.3% |
| Q1 2023 | $933,826 | +1.9% | 6,063 | +0.5% | 0.35% | -4.7% |
| Q4 2022 | $916,438 | -12.3% | 6,035 | -22.0% | 0.36% | -17.3% |
| Q3 2022 | $1,045,000 | -5.3% | 7,735 | +0.5% | 0.44% | -0.9% |
| Q2 2022 | $1,104,000 | -6.8% | 7,697 | +5.3% | 0.44% | +6.7% |
| Q1 2022 | $1,185,000 | -5.8% | 7,310 | -0.2% | 0.42% | -3.0% |
| Q4 2021 | $1,258,000 | +8.9% | 7,324 | -2.6% | 0.43% | +4.4% |
| Q3 2021 | $1,155,000 | +8.8% | 7,518 | +4.1% | 0.41% | -10.8% |
| Q2 2021 | $1,062,000 | 0.0% | 7,219 | 0.0% | 0.46% | +13.3% |
| Q1 2021 | $1,062,000 | +3.2% | 7,219 | -0.9% | 0.41% | -3.8% |
| Q4 2020 | $1,029,000 | +8.3% | 7,287 | -1.3% | 0.42% | -2.5% |
| Q3 2020 | $950,000 | +10.5% | 7,380 | +0.5% | 0.43% | +4.1% |
| Q2 2020 | $860,000 | +13.8% | 7,343 | +0.5% | 0.42% | -1.7% |
| Q1 2020 | $756,000 | -23.5% | 7,309 | -7.7% | 0.42% | -24.3% |
| Q4 2019 | $988,000 | +3.2% | 7,922 | -1.0% | 0.56% | -4.3% |
| Q3 2019 | $957,000 | +2.0% | 8,000 | -1.8% | 0.58% | -0.7% |
| Q2 2019 | $938,000 | +0.6% | 8,144 | -4.2% | 0.59% | -25.0% |
| Q1 2019 | $932,000 | +2.3% | 8,500 | -8.6% | 0.78% | -13.2% |
| Q4 2018 | $911,000 | – | 9,302 | – | 0.90% | – |
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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% |