VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,766,460 | -5.2% | 30,676 | -0.9% | 4.40% | +0.8% |
| Q2 2023 | $5,025,413 | +4.2% | 30,939 | -1.2% | 4.36% | +8.4% |
| Q1 2023 | $4,821,275 | +1.8% | 31,305 | +0.4% | 4.02% | +3.5% |
| Q4 2022 | $4,736,162 | +11.0% | 31,190 | -1.2% | 3.88% | +28.6% |
| Q3 2022 | $4,266,000 | -17.4% | 31,567 | -0.9% | 3.02% | +7.4% |
| Q1 2022 | $5,163,000 | -5.7% | 31,840 | -0.1% | 2.81% | -2.6% |
| Q4 2021 | $5,475,000 | +12.1% | 31,880 | +0.3% | 2.89% | +5.8% |
| Q3 2021 | $4,883,000 | -3.0% | 31,796 | -2.2% | 2.73% | -1.4% |
| Q2 2021 | $5,033,000 | +7.4% | 32,517 | +2.0% | 2.77% | +1.0% |
| Q1 2021 | $4,688,000 | +3.4% | 31,879 | -0.8% | 2.74% | -3.1% |
| Q4 2020 | $4,536,000 | +9.9% | 32,134 | +0.1% | 2.83% | -3.9% |
| Q3 2020 | $4,129,000 | +8.0% | 32,098 | -1.6% | 2.94% | -5.7% |
| Q2 2020 | $3,822,000 | +12.2% | 32,619 | -1.0% | 3.12% | -12.8% |
| Q1 2020 | $3,406,000 | -18.8% | 32,944 | -2.1% | 3.58% | +2.2% |
| Q4 2019 | $4,195,000 | – | 33,659 | – | 3.50% | – |
Download | ||||||
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% |