VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,669 | -7.5% | 2,809 | -3.4% | 0.11% | -3.6% |
| Q2 2023 | $474,400 | -37.4% | 2,907 | -41.0% | 0.11% | -41.4% |
| Q1 2023 | $758,316 | -17.9% | 4,924 | -19.1% | 0.19% | -20.7% |
| Q4 2022 | $923,982 | +605.3% | 6,085 | +529.3% | 0.24% | +551.4% |
| Q3 2022 | $131,000 | -15.5% | 967 | -10.5% | 0.04% | -11.9% |
| Q2 2022 | $155,000 | -1.3% | 1,080 | +11.8% | 0.04% | +7.7% |
| Q1 2022 | $157,000 | -8.7% | 966 | -3.3% | 0.04% | -4.9% |
| Q4 2021 | $172,000 | +59.3% | 999 | +42.1% | 0.04% | +46.4% |
| Q3 2021 | $108,000 | +66.2% | 703 | +67.0% | 0.03% | +64.7% |
| Q2 2021 | $65,000 | +8.3% | 421 | +3.7% | 0.02% | +6.2% |
| Q1 2021 | $60,000 | +15.4% | 406 | +11.2% | 0.02% | +14.3% |
| Q4 2020 | $52,000 | +10.6% | 365 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $47,000 | +9.3% | 365 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $43,000 | +258.3% | 365 | +265.0% | 0.02% | +114.3% |
| Q4 2019 | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | -40.0% | 100 | -41.2% | 0.01% | -41.7% |
| Q2 2019 | $20,000 | +5.3% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 170 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $17,000 | – | 170 | – | 0.01% | – |
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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% |