VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,073,644 | -5.0% | 38,896 | -0.7% | 0.41% | -9.3% |
| Q2 2023 | $6,395,187 | +7.5% | 39,182 | +1.5% | 0.45% | -1.3% |
| Q1 2023 | $5,946,843 | -25.6% | 38,613 | -26.6% | 0.46% | -41.1% |
| Q4 2022 | $7,991,410 | -19.4% | 52,627 | -28.3% | 0.78% | -24.8% |
| Q3 2022 | $9,920,000 | -17.9% | 73,396 | -12.8% | 1.04% | -9.1% |
| Q2 2022 | $12,076,000 | -45.0% | 84,175 | -37.9% | 1.14% | -38.3% |
| Q1 2022 | $21,975,000 | +147.1% | 135,516 | +161.7% | 1.85% | +146.8% |
| Q4 2021 | $8,894,000 | -8.2% | 51,786 | -17.9% | 0.75% | -31.6% |
| Q3 2021 | $9,688,000 | +57.6% | 63,074 | +58.8% | 1.09% | +48.2% |
| Q2 2021 | $6,149,000 | -44.8% | 39,726 | -47.5% | 0.74% | -58.5% |
| Q1 2021 | $11,131,000 | +114.3% | 75,680 | +105.7% | 1.78% | +64.1% |
| Q4 2020 | $5,193,000 | +80.3% | 36,789 | +65.0% | 1.08% | +53.2% |
| Q3 2020 | $2,880,000 | +5.0% | 22,293 | -4.5% | 0.71% | -10.5% |
| Q2 2020 | $2,743,000 | -19.0% | 23,339 | -28.8% | 0.79% | -31.6% |
| Q1 2020 | $3,387,000 | +0.2% | 32,758 | +20.8% | 1.16% | -32.1% |
| Q4 2019 | $3,381,000 | -56.4% | 27,127 | -58.2% | 1.70% | -56.6% |
| Q3 2019 | $7,758,000 | +121.5% | 64,879 | +113.3% | 3.93% | +15.3% |
| Q2 2019 | $3,502,000 | +141.5% | 30,410 | +131.0% | 3.41% | +175.0% |
| Q1 2019 | $1,450,000 | +109.8% | 13,165 | +86.7% | 1.24% | +79.3% |
| Q4 2018 | $691,000 | – | 7,052 | – | 0.69% | – |
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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% |