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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,534,000 | -0.8% | 9,907 | -0.9% | 0.27% | -5.9% |
| Q1 2021 | $1,546,000 | -6.9% | 9,993 | -14.9% | 0.29% | -30.0% |
| Q4 2020 | $1,660,000 | +9.4% | 11,749 | -0.4% | 0.41% | -17.2% |
| Q3 2020 | $1,517,000 | +13.5% | 11,793 | +3.4% | 0.50% | -2.3% |
| Q2 2020 | $1,336,000 | +4.5% | 11,405 | -7.7% | 0.51% | -27.6% |
| Q1 2020 | $1,278,000 | -18.1% | 12,361 | -1.3% | 0.71% | -7.2% |
| Q4 2019 | $1,561,000 | +35.3% | 12,523 | +29.7% | 0.76% | -25.8% |
| Q3 2019 | $1,154,000 | +1.5% | 9,653 | -2.2% | 1.03% | -1.7% |
| Q2 2019 | $1,137,000 | -1.6% | 9,875 | -6.2% | 1.04% | -5.3% |
| Q1 2019 | $1,155,000 | +18.0% | 10,530 | +5.3% | 1.10% | +2.2% |
| Q4 2018 | $979,000 | – | 9,999 | – | 1.08% | – |
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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% |