VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,146 | -11.4% | 1,700 | -7.4% | 0.07% | -11.7% |
| Q2 2023 | $298,221 | +5.5% | 1,836 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $282,762 | +9.5% | 1,836 | +8.0% | 0.08% | -5.0% |
| Q4 2022 | $258,145 | +12.2% | 1,700 | 0.0% | 0.08% | -39.4% |
| Q3 2022 | $230,000 | -5.7% | 1,700 | 0.0% | 0.13% | +30.7% |
| Q2 2022 | $244,000 | -11.6% | 1,700 | 0.0% | 0.10% | +8.6% |
| Q1 2022 | $276,000 | -5.5% | 1,700 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $292,000 | +11.9% | 1,700 | 0.0% | 0.09% | +2.3% |
| Q3 2021 | $261,000 | -3.0% | 1,700 | 0.0% | 0.09% | +8.6% |
| Q2 2021 | $269,000 | +7.6% | 1,700 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $250,000 | -99.9% | 1,700 | 0.0% | 0.08% | -5.6% |
| Q4 2020 | $239,989,000 | +109986.7% | 1,700 | 0.0% | 0.09% | -8.2% |
| Q3 2020 | $218,000 | +2.8% | 1,700 | 0.0% | 0.10% | -12.6% |
| Q4 2019 | $212,000 | +4.4% | 1,700 | 0.0% | 0.11% | -5.1% |
| Q3 2019 | $203,000 | – | 1,700 | – | 0.12% | – |
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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% |