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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,742,775 | -5.9% | 300,828 | -1.6% | 0.95% | -5.1% |
| Q2 2023 | $49,662,415 | +13.3% | 305,746 | +7.5% | 1.00% | -1.4% |
| Q1 2023 | $43,819,454 | +3.2% | 284,523 | +1.8% | 1.02% | -14.5% |
| Q4 2022 | $42,442,276 | +13.2% | 279,501 | +0.8% | 1.19% | +15.5% |
| Q3 2022 | $37,493,000 | -5.7% | 277,399 | +0.0% | 1.03% | -14.6% |
| Q2 2022 | $39,780,000 | -15.4% | 277,266 | -4.4% | 1.20% | +7.6% |
| Q1 2022 | $47,018,000 | -7.0% | 289,945 | -1.5% | 1.12% | -4.2% |
| Q4 2021 | $50,544,000 | +11.6% | 294,285 | -0.2% | 1.17% | -2.7% |
| Q3 2021 | $45,276,000 | +0.7% | 294,768 | +1.5% | 1.20% | -9.0% |
| Q2 2021 | $44,966,000 | +12.2% | 290,500 | +6.6% | 1.32% | -20.2% |
| Q1 2021 | $40,077,000 | +9.0% | 272,486 | +4.7% | 1.66% | +1.2% |
| Q4 2020 | $36,753,000 | +0.1% | 260,343 | -8.7% | 1.64% | -17.1% |
| Q3 2020 | $36,705,000 | +13.0% | 285,287 | +3.0% | 1.97% | -6.4% |
| Q2 2020 | $32,468,000 | +7.8% | 277,080 | -4.9% | 2.11% | -12.8% |
| Q1 2020 | $30,115,000 | -27.5% | 291,282 | -12.6% | 2.42% | -33.6% |
| Q4 2019 | $41,526,000 | – | 333,117 | – | 3.64% | – |
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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% |