VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452,474 | -4.5% | 15,784 | -0.2% | 0.86% | -3.5% |
| Q2 2023 | $2,568,518 | +5.1% | 15,813 | -0.4% | 0.90% | -0.6% |
| Q1 2023 | $2,444,458 | +1.2% | 15,872 | -0.2% | 0.90% | -6.3% |
| Q4 2022 | $2,415,647 | +13.0% | 15,908 | +0.5% | 0.96% | -7.1% |
| Q3 2022 | $2,138,000 | -5.9% | 15,822 | -0.1% | 1.04% | -4.9% |
| Q2 2022 | $2,271,000 | +11.1% | 15,831 | +25.6% | 1.09% | +7.9% |
| Q1 2022 | $2,044,000 | -7.0% | 12,608 | -1.4% | 1.01% | -9.5% |
| Q4 2021 | $2,197,000 | +10.1% | 12,791 | -1.5% | 1.12% | -9.8% |
| Q3 2021 | $1,995,000 | -1.1% | 12,988 | -0.3% | 1.24% | -3.7% |
| Q2 2021 | $2,017,000 | +5.4% | 13,030 | +0.2% | 1.28% | -3.7% |
| Q1 2021 | $1,913,000 | +5.3% | 13,009 | +1.2% | 1.33% | -2.6% |
| Q4 2020 | $1,816,000 | +8.8% | 12,861 | -0.9% | 1.37% | -3.1% |
| Q3 2020 | $1,669,000 | +5.6% | 12,974 | -3.8% | 1.41% | -1.4% |
| Q2 2020 | $1,581,000 | +43.6% | 13,493 | +26.7% | 1.43% | +23.1% |
| Q1 2020 | $1,101,000 | -6.3% | 10,649 | +13.0% | 1.16% | +13.4% |
| Q4 2019 | $1,175,000 | – | 9,425 | – | 1.03% | – |
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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% |