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 | $420 | -24.3% | 2,702 | -25.0% | 0.18% | -30.3% |
| Q1 2023 | $555 | +1.5% | 3,602 | 0.0% | 0.25% | +9.6% |
| Q4 2022 | $547 | -99.9% | 3,602 | 0.0% | 0.23% | 0.0% |
| Q3 2022 | $487,000 | -5.8% | 3,602 | 0.0% | 0.23% | -0.4% |
| Q2 2022 | $517,000 | -11.5% | 3,602 | +0.1% | 0.23% | -5.0% |
| Q1 2022 | $584,000 | -2.8% | 3,599 | +2.9% | 0.24% | +12.0% |
| Q4 2021 | $601,000 | +11.9% | 3,499 | 0.0% | 0.22% | -5.3% |
| Q3 2021 | $537,000 | -0.9% | 3,499 | 0.0% | 0.23% | -20.8% |
| Q2 2021 | $542,000 | +7.8% | 3,499 | +2.3% | 0.29% | +20.5% |
| Q1 2021 | $503,000 | +4.1% | 3,419 | 0.0% | 0.24% | -4.8% |
| Q4 2020 | $483,000 | +12.9% | 3,419 | +2.7% | 0.25% | +3.7% |
| Q3 2020 | $428,000 | +10.6% | 3,329 | +0.9% | 0.24% | +4.3% |
| Q2 2020 | $387,000 | +13.5% | 3,300 | 0.0% | 0.23% | -2.9% |
| Q1 2020 | $341,000 | -17.0% | 3,300 | 0.0% | 0.24% | -12.8% |
| Q4 2019 | $411,000 | – | 3,300 | – | 0.27% | – |
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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% |