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 2023 | $704,886 | -14.5% | 4,537 | -10.7% | 0.10% | -12.0% |
| Q2 2023 | $824,875 | +5.5% | 5,078 | 0.0% | 0.12% | -1.7% |
| Q1 2023 | $782,115 | +1.9% | 5,078 | +0.5% | 0.12% | -4.8% |
| Q4 2022 | $767,484 | +10.6% | 5,054 | -1.5% | 0.12% | -6.0% |
| Q3 2022 | $694,000 | -5.2% | 5,133 | +0.7% | 0.13% | -1.5% |
| Q2 2022 | $732,000 | +15.1% | 5,099 | +30.0% | 0.14% | +27.4% |
| Q1 2022 | $636,000 | +10.8% | 3,922 | +17.3% | 0.11% | -2.8% |
| Q4 2021 | $574,000 | +12.1% | 3,344 | +0.4% | 0.11% | +0.9% |
| Q3 2021 | $512,000 | -4.7% | 3,332 | -3.9% | 0.11% | -7.7% |
| Q2 2021 | $537,000 | +8.0% | 3,468 | +2.5% | 0.12% | -2.5% |
| Q1 2021 | $497,000 | +5.5% | 3,382 | +1.3% | 0.12% | +155.3% |
| Q4 2020 | $471,000 | +10.3% | 3,337 | +0.5% | 0.05% | -6.0% |
| Q3 2020 | $427,000 | +10.3% | 3,321 | +0.5% | 0.05% | +16.3% |
| Q2 2020 | $387,000 | +13.8% | 3,304 | +0.4% | 0.04% | -6.5% |
| Q1 2020 | $340,000 | -31.2% | 3,292 | -16.8% | 0.05% | -35.2% |
| Q4 2019 | $494,000 | +4.9% | 3,959 | +0.5% | 0.07% | -19.3% |
| Q3 2019 | $471,000 | +4.2% | 3,940 | +0.5% | 0.09% | +1.1% |
| Q2 2019 | $452,000 | +24.5% | 3,922 | +18.3% | 0.09% | +17.6% |
| Q1 2019 | $363,000 | +11.7% | 3,314 | 0.0% | 0.07% | -14.0% |
| Q4 2018 | $325,000 | – | 3,314 | – | 0.09% | – |
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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% |