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 | $411,446 | -4.6% | 2,648 | -0.3% | 0.24% | +1.7% |
| Q2 2023 | $431,252 | +3.8% | 2,655 | -1.6% | 0.23% | -5.3% |
| Q1 2023 | $415,519 | +1.4% | 2,698 | 0.0% | 0.24% | -7.2% |
| Q4 2022 | $409,691 | +13.8% | 2,698 | +1.4% | 0.26% | +0.4% |
| Q3 2022 | $360,000 | -4.5% | 2,662 | +1.4% | 0.26% | 0.0% |
| Q2 2022 | $377,000 | -12.9% | 2,626 | -1.8% | 0.26% | +2.3% |
| Q1 2022 | $433,000 | -7.5% | 2,673 | -1.8% | 0.26% | +7.1% |
| Q4 2021 | $468,000 | +12.0% | 2,723 | 0.0% | 0.24% | +12.7% |
| Q3 2021 | $418,000 | -16.7% | 2,723 | -16.0% | 0.21% | -18.1% |
| Q2 2021 | $502,000 | -27.0% | 3,240 | -30.8% | 0.26% | -30.3% |
| Q1 2021 | $688,000 | +0.6% | 4,681 | -3.4% | 0.37% | -19.3% |
| Q4 2020 | $684,000 | +152.4% | 4,846 | +108.8% | 0.46% | +102.6% |
| Q3 2020 | $271,000 | 0.0% | 2,321 | 0.0% | 0.23% | 0.0% |
| Q2 2020 | $271,000 | +13.4% | 2,321 | 0.0% | 0.23% | 0.0% |
| Q1 2020 | $239,000 | -17.3% | 2,321 | 0.0% | 0.23% | -21.1% |
| Q4 2019 | $289,000 | – | 2,321 | – | 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% |