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 | $1,230,802 | -4.3% | 40,681 | +413.6% | 0.13% | -19.4% |
| Q2 2023 | $1,286,556 | +7.2% | 7,921 | +1.6% | 0.16% | -12.7% |
| Q1 2023 | $1,200,151 | +1.4% | 7,793 | +0.0% | 0.19% | -7.8% |
| Q4 2022 | $1,183,232 | +12.4% | 7,792 | 0.0% | 0.20% | +9.0% |
| Q3 2022 | $1,053,000 | -2.2% | 7,792 | +3.8% | 0.19% | -2.6% |
| Q2 2022 | $1,077,000 | -2.0% | 7,507 | +7.1% | 0.19% | -42.9% |
| Q1 2022 | $1,099,000 | -10.1% | 7,012 | -1.6% | 0.34% | +52.3% |
| Q4 2021 | $1,223,000 | +8.7% | 7,123 | -2.7% | 0.22% | -18.4% |
| Q3 2021 | $1,125,000 | -0.7% | 7,324 | +0.0% | 0.27% | -52.7% |
| Q2 2021 | $1,133,000 | +5.2% | 7,323 | 0.0% | 0.58% | -13.7% |
| Q1 2021 | $1,077,000 | +4.3% | 7,323 | +0.0% | 0.67% | -16.1% |
| Q4 2020 | $1,033,000 | +12.2% | 7,322 | +2.7% | 0.79% | -5.3% |
| Q3 2020 | $921,000 | +9.8% | 7,127 | 0.0% | 0.84% | +33.2% |
| Q2 2020 | $839,000 | +14.6% | 7,127 | +0.6% | 0.63% | -15.9% |
| Q1 2020 | $732,000 | – | 7,085 | – | 0.75% | – |
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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% |