VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,818 | -4.3% | 3,442 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $559,084 | +5.5% | 3,442 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $530,102 | +1.4% | 3,442 | 0.0% | 0.06% | -4.5% |
| Q4 2022 | $522,668 | +12.4% | 3,442 | 0.0% | 0.07% | -5.7% |
| Q3 2022 | $465,000 | -5.9% | 3,442 | 0.0% | 0.07% | -7.9% |
| Q2 2022 | $494,000 | -11.5% | 3,442 | 0.0% | 0.08% | -6.2% |
| Q1 2022 | $558,000 | +3.9% | 3,442 | +10.0% | 0.08% | +6.6% |
| Q4 2021 | $537,000 | +11.9% | 3,128 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $480,000 | +566.7% | 3,128 | +346.9% | 0.08% | +294.7% |
| Q1 2020 | $72,000 | -17.2% | 700 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $87,000 | +3.6% | 700 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $84,000 | +3.7% | 700 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $81,000 | +5.2% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $77,000 | +11.6% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $69,000 | – | 700 | – | 0.02% | – |
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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% |