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 | $749,854 | -9.2% | 4,826 | -5.1% | 0.47% | -11.4% |
| Q2 2023 | $825,852 | +4.0% | 5,084 | 0.0% | 0.54% | +1.7% |
| Q1 2023 | $794,228 | +5.1% | 5,084 | +2.1% | 0.53% | +6.5% |
| Q4 2022 | $756,015 | +27.1% | 4,979 | +13.2% | 0.49% | +29.3% |
| Q3 2022 | $595,000 | -3.9% | 4,400 | +2.0% | 0.38% | +1.1% |
| Q2 2022 | $619,000 | -7.2% | 4,313 | +4.9% | 0.38% | +4.7% |
| Q1 2022 | $667,000 | +8.5% | 4,112 | +14.8% | 0.36% | +14.2% |
| Q4 2021 | $615,000 | +14.7% | 3,581 | +2.7% | 0.32% | +4.6% |
| Q3 2021 | $536,000 | +0.8% | 3,488 | +1.4% | 0.30% | -2.6% |
| Q2 2021 | $532,000 | +20.4% | 3,439 | +14.4% | 0.31% | +12.7% |
| Q1 2021 | $442,000 | +6.8% | 3,007 | +2.4% | 0.28% | +1.5% |
| Q4 2020 | $414,000 | +36.2% | 2,936 | +24.1% | 0.27% | +27.8% |
| Q3 2020 | $304,000 | +2.4% | 2,365 | -6.6% | 0.21% | +0.5% |
| Q2 2020 | $297,000 | +12.1% | 2,531 | -1.1% | 0.21% | +10.5% |
| Q1 2020 | $265,000 | +23.8% | 2,559 | +49.3% | 0.19% | +39.4% |
| Q4 2019 | $214,000 | – | 1,714 | – | 0.14% | – |
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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% |