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 | $408,086 | -2.7% | 2,626 | +1.7% | 0.15% | -2.0% |
| Q2 2023 | $419,289 | +5.5% | 2,581 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $397,554 | +1.4% | 2,581 | 0.0% | 0.15% | -6.9% |
| Q4 2022 | $391,975 | +12.3% | 2,581 | 0.0% | 0.16% | +4.6% |
| Q3 2022 | $349,000 | -5.7% | 2,581 | 0.0% | 0.15% | -4.4% |
| Q2 2022 | $370,000 | -17.6% | 2,581 | -6.8% | 0.16% | -42.4% |
| Q1 2022 | $449,000 | -8.0% | 2,768 | -2.5% | 0.28% | +34.0% |
| Q4 2021 | $488,000 | +8.7% | 2,840 | -2.7% | 0.21% | -3.7% |
| Q3 2021 | $449,000 | +0.2% | 2,920 | +1.0% | 0.21% | -12.3% |
| Q2 2021 | $448,000 | +3.5% | 2,892 | -1.7% | 0.24% | -30.9% |
| Q1 2021 | $433,000 | +23.0% | 2,942 | +18.2% | 0.35% | -12.8% |
| Q4 2020 | $352,000 | +14.3% | 2,490 | +4.2% | 0.40% | -10.6% |
| Q3 2020 | $308,000 | +4.1% | 2,390 | -5.5% | 0.45% | +1.8% |
| Q2 2020 | $296,000 | +1.0% | 2,529 | -10.6% | 0.44% | -3.5% |
| Q1 2020 | $293,000 | -26.0% | 2,829 | -10.9% | 0.46% | -2.1% |
| Q4 2019 | $396,000 | – | 3,176 | – | 0.47% | – |
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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% |