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 | $413,622 | -4.3% | 2,662 | 0.0% | 0.14% | -4.8% |
| Q2 2023 | $432,389 | +4.0% | 2,662 | -1.4% | 0.14% | -2.0% |
| Q1 2023 | $415,673 | +2.8% | 2,699 | +1.4% | 0.15% | -11.4% |
| Q4 2022 | $404,225 | +12.3% | 2,662 | 0.0% | 0.17% | +5.7% |
| Q3 2022 | $360,000 | -5.8% | 2,662 | 0.0% | 0.16% | +1.3% |
| Q2 2022 | $382,000 | -11.6% | 2,662 | 0.0% | 0.16% | +10.6% |
| Q1 2022 | $432,000 | -5.5% | 2,662 | 0.0% | 0.14% | +9.3% |
| Q4 2021 | $457,000 | +11.7% | 2,662 | 0.0% | 0.13% | +8.4% |
| Q3 2021 | $409,000 | -0.7% | 2,662 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $412,000 | +5.1% | 2,662 | 0.0% | 0.12% | -4.1% |
| Q1 2021 | $392,000 | +4.3% | 2,662 | 0.0% | 0.12% | +1.7% |
| Q4 2020 | $376,000 | +9.9% | 2,662 | 0.0% | 0.12% | +15.2% |
| Q3 2020 | $342,000 | +20.8% | 2,662 | +10.4% | 0.10% | -8.7% |
| Q2 2020 | $283,000 | +13.7% | 2,412 | 0.0% | 0.12% | -7.3% |
| Q1 2020 | $249,000 | -17.3% | 2,412 | 0.0% | 0.12% | +6.9% |
| Q4 2019 | $301,000 | – | 2,412 | – | 0.12% | – |
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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% |