VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $183,124 | +4.9% | 1,127 | -0.5% | 0.04% | 0.0% |
| Q1 2023 | $174,555 | +8.7% | 1,133 | -4.6% | 0.04% | -14.9% |
| Q4 2022 | $160,581 | -0.3% | 1,188 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $161,000 | -6.4% | 1,188 | -0.7% | 0.05% | 0.0% |
| Q2 2022 | $172,000 | -14.9% | 1,196 | -3.8% | 0.05% | -2.1% |
| Q1 2022 | $202,000 | -14.8% | 1,243 | -9.9% | 0.05% | -9.4% |
| Q4 2021 | $237,000 | +11.3% | 1,380 | -0.4% | 0.05% | +3.9% |
| Q3 2021 | $213,000 | -5.8% | 1,386 | -5.1% | 0.05% | -5.6% |
| Q2 2021 | $226,000 | -16.9% | 1,461 | -21.0% | 0.05% | -22.9% |
| Q1 2021 | $272,000 | +4.6% | 1,849 | +0.3% | 0.07% | -1.4% |
| Q4 2020 | $260,000 | -5.8% | 1,843 | -13.7% | 0.07% | -12.3% |
| Q3 2020 | $276,000 | +16.5% | 2,136 | +6.1% | 0.08% | +11.0% |
| Q2 2020 | $237,000 | +18.5% | 2,014 | +3.7% | 0.07% | +17.7% |
| Q1 2020 | $200,000 | -55.5% | 1,943 | -46.1% | 0.06% | -53.7% |
| Q4 2019 | $449,000 | +4.2% | 3,608 | 0.0% | 0.13% | -7.6% |
| Q3 2019 | $431,000 | -6.5% | 3,608 | -9.8% | 0.14% | -14.7% |
| Q2 2019 | $461,000 | +5.0% | 4,002 | 0.0% | 0.17% | -11.9% |
| Q1 2019 | $439,000 | +0.7% | 4,002 | -10.2% | 0.19% | -23.4% |
| Q4 2018 | $436,000 | – | 4,455 | – | 0.25% | – |
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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% |