VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 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 | ||||
|---|---|---|---|---|---|---|
| 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. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |