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 | $27,045,012 | +1.8% | 174,057 | +6.4% | 1.75% | +15.0% |
| Q2 2023 | $26,562,813 | +5.9% | 163,534 | +0.4% | 1.52% | -1.3% |
| Q1 2023 | $25,073,873 | -8.2% | 162,807 | -9.5% | 1.54% | -19.0% |
| Q4 2022 | $27,306,361 | +17.9% | 179,825 | +5.0% | 1.91% | +0.2% |
| Q3 2022 | $23,155,000 | -6.1% | 171,316 | -0.4% | 1.90% | -10.7% |
| Q2 2022 | $24,671,000 | -16.0% | 171,961 | -5.1% | 2.13% | +5.9% |
| Q1 2022 | $29,381,000 | -17.1% | 181,183 | -12.2% | 2.01% | -19.9% |
| Q4 2021 | $35,439,000 | +15.0% | 206,343 | +2.8% | 2.51% | +2.5% |
| Q3 2021 | $30,826,000 | -8.3% | 200,692 | -7.6% | 2.45% | -8.6% |
| Q2 2021 | $33,610,000 | +3.1% | 217,134 | -2.0% | 2.68% | -1.6% |
| Q1 2021 | $32,593,000 | -9.3% | 221,599 | -12.9% | 2.73% | -9.8% |
| Q4 2020 | $35,935,000 | +7.6% | 254,553 | -1.9% | 3.03% | -9.3% |
| Q3 2020 | $33,390,000 | +44.5% | 259,518 | +31.6% | 3.34% | +37.9% |
| Q2 2020 | $23,114,000 | +16.7% | 197,256 | +2.9% | 2.42% | +2.3% |
| Q1 2020 | $19,812,000 | +6.9% | 191,620 | +28.8% | 2.36% | +31.1% |
| Q4 2019 | $18,539,000 | +3.7% | 148,718 | -0.5% | 1.80% | -0.3% |
| Q3 2019 | $17,874,000 | +5.8% | 149,474 | +1.9% | 1.81% | +11.4% |
| Q2 2019 | $16,894,000 | +2.5% | 146,696 | -2.4% | 1.62% | -0.1% |
| Q1 2019 | $16,487,000 | +10.2% | 150,373 | -1.5% | 1.62% | +0.1% |
| Q4 2018 | $14,956,000 | – | 152,695 | – | 1.62% | – |
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% |