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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $70,897,000 | +12.9% | 412,794 | +0.9% | 14.63% | +12.2% |
| Q3 2021 | $62,819,000 | +0.9% | 408,980 | +1.7% | 13.04% | +2.0% |
| Q2 2021 | $62,262,000 | -4.3% | 402,236 | -9.0% | 12.78% | -10.1% |
| Q1 2021 | $65,034,000 | +1.0% | 442,166 | -3.1% | 14.22% | -2.9% |
| Q4 2020 | $64,417,000 | +12.7% | 456,307 | +2.7% | 14.65% | -2.0% |
| Q3 2020 | $57,182,000 | +119.0% | 444,445 | +99.5% | 14.95% | +99.9% |
| Q2 2020 | $26,105,000 | +24.4% | 222,774 | +9.7% | 7.48% | -0.7% |
| Q1 2020 | $20,991,000 | +33219.0% | 203,026 | +35394.1% | 7.53% | +31275.0% |
| Q1 2019 | $63,000 | – | 572 | – | 0.02% | – |
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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% |