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 | $13,101,994 | -4.9% | 84,322 | -0.6% | 1.20% | +3.3% |
| Q2 2023 | $13,784,261 | +3.6% | 84,863 | -1.8% | 1.16% | -0.6% |
| Q1 2023 | $13,303,652 | -1.6% | 86,382 | -0.8% | 1.17% | -0.3% |
| Q4 2022 | $13,523,364 | +15.2% | 87,079 | +0.2% | 1.17% | -3.1% |
| Q3 2022 | $11,744,000 | -4.4% | 86,892 | +1.4% | 1.21% | +0.9% |
| Q2 2022 | $12,290,000 | -11.9% | 85,665 | -0.5% | 1.20% | -0.7% |
| Q1 2022 | $13,955,000 | -1.7% | 86,059 | +4.2% | 1.21% | +0.5% |
| Q4 2021 | $14,190,000 | +13.0% | 82,624 | +1.0% | 1.20% | +6.1% |
| Q3 2021 | $12,560,000 | -0.2% | 81,770 | +0.6% | 1.13% | -2.7% |
| Q2 2021 | $12,587,000 | +4.0% | 81,320 | -1.2% | 1.17% | -2.7% |
| Q1 2021 | $12,100,000 | +38.5% | 82,270 | +33.0% | 1.20% | -9.2% |
| Q4 2020 | $8,735,000 | -16.5% | 61,878 | -23.9% | 1.32% | +5.7% |
| Q3 2020 | $10,466,000 | -99.9% | 81,350 | -7.4% | 1.25% | -4.1% |
| Q2 2020 | $10,293,943,000 | +115135.0% | 87,847 | +1.7% | 1.30% | -4.1% |
| Q1 2020 | $8,933,000 | -14.8% | 86,405 | +2.7% | 1.36% | +0.1% |
| Q4 2019 | $10,484,000 | +5.0% | 84,107 | -10.0% | 1.36% | -1.8% |
| Q3 2019 | $9,984,000 | +1.4% | 93,492 | +9.4% | 1.38% | +0.1% |
| Q2 2019 | $9,843,000 | +2.9% | 85,479 | -2.0% | 1.38% | -2.1% |
| Q1 2019 | $9,564,000 | – | 87,233 | – | 1.41% | – |
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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% |