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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $214,528 | +6.9% | 1,300 | -0.4% | 0.11% | -2.8% |
| Q3 2023 | $200,613 | -4.7% | 1,305 | +0.2% | 0.11% | -8.4% |
| Q2 2023 | $210,424 | +5.2% | 1,303 | +0.2% | 0.12% | -0.8% |
| Q1 2023 | $199,947 | +0.9% | 1,300 | -0.1% | 0.12% | -11.1% |
| Q4 2022 | $198,194 | +8.3% | 1,301 | +0.5% | 0.14% | +2.3% |
| Q3 2022 | $183,000 | -3.2% | 1,295 | 0.0% | 0.13% | +1.5% |
| Q2 2022 | $189,000 | -7.4% | 1,295 | +0.4% | 0.13% | -2.3% |
| Q1 2022 | $204,000 | +22.2% | 1,290 | +30.8% | 0.13% | +22.0% |
| Q4 2021 | $167,000 | +7.1% | 986 | +0.2% | 0.11% | -4.4% |
| Q3 2021 | $156,000 | +2.6% | 984 | +0.2% | 0.11% | -0.9% |
| Q2 2021 | $152,000 | +4.1% | 982 | +0.2% | 0.12% | -4.2% |
| Q1 2021 | $146,000 | -10.4% | 980 | -16.7% | 0.12% | -23.6% |
| Q4 2020 | $163,000 | +8.7% | 1,176 | +0.7% | 0.16% | -3.7% |
| Q3 2020 | $150,000 | +92.3% | 1,168 | +75.4% | 0.16% | +87.4% |
| Q2 2020 | $78,000 | -24.3% | 666 | -30.8% | 0.09% | -32.0% |
| Q1 2020 | $103,000 | -26.4% | 962 | -14.3% | 0.13% | -5.9% |
| Q4 2019 | $140,000 | – | 1,123 | – | 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% |