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 | $717,856 | -4.3% | 4,620 | 0.0% | 0.20% | -3.3% |
| Q2 2023 | $750,427 | +5.6% | 4,620 | +0.1% | 0.21% | +1.0% |
| Q1 2023 | $710,756 | +1.4% | 4,615 | 0.0% | 0.21% | -7.2% |
| Q4 2022 | $700,788 | +12.3% | 4,615 | 0.0% | 0.22% | -11.2% |
| Q3 2022 | $624,000 | -5.7% | 4,615 | 0.0% | 0.25% | -0.8% |
| Q2 2022 | $662,000 | -11.5% | 4,615 | 0.0% | 0.25% | +11.5% |
| Q1 2022 | $748,000 | -5.7% | 4,615 | 0.0% | 0.23% | +2.3% |
| Q4 2021 | $793,000 | +11.8% | 4,615 | 0.0% | 0.22% | +3.3% |
| Q3 2021 | $709,000 | -0.7% | 4,615 | 0.0% | 0.22% | +1.9% |
| Q2 2021 | $714,000 | +5.2% | 4,615 | 0.0% | 0.21% | -5.4% |
| Q1 2021 | $679,000 | +4.3% | 4,615 | 0.0% | 0.22% | -13.2% |
| Q4 2020 | $651,000 | +12.0% | 4,615 | +2.2% | 0.26% | -8.5% |
| Q3 2020 | $581,000 | +9.8% | 4,515 | 0.0% | 0.28% | +0.7% |
| Q2 2020 | $529,000 | +27.5% | 4,515 | +12.5% | 0.28% | -6.4% |
| Q1 2020 | $415,000 | -17.7% | 4,015 | 0.0% | 0.30% | +3.8% |
| Q4 2019 | $504,000 | +5.0% | 4,015 | 0.0% | 0.29% | -4.7% |
| Q3 2019 | $480,000 | +3.9% | 4,015 | 0.0% | 0.30% | +1.7% |
| Q2 2019 | $462,000 | +4.8% | 4,015 | -0.2% | 0.30% | +1.7% |
| Q1 2019 | $441,000 | – | 4,024 | – | 0.29% | – |
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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% |