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 | $2,327,437 | -6.2% | 14,979 | -2.0% | 0.64% | -2.7% |
| Q2 2023 | $2,482,093 | +5.4% | 15,281 | -0.0% | 0.66% | +0.5% |
| Q1 2023 | $2,354,351 | +100384.5% | 15,287 | -0.9% | 0.65% | -1.1% |
| Q4 2022 | $2,343 | -99.9% | 15,432 | -2.5% | 0.66% | -0.2% |
| Q3 2022 | $2,140,000 | -9.4% | 15,832 | -3.8% | 0.66% | -2.4% |
| Q2 2022 | $2,361,000 | -19.6% | 16,457 | -13.8% | 0.68% | -42.6% |
| Q1 2022 | $2,937,000 | -7.7% | 19,092 | +3.1% | 1.18% | -2.1% |
| Q4 2021 | $3,181,000 | +7.6% | 18,520 | -3.7% | 1.21% | +43.7% |
| Q3 2021 | $2,955,000 | -0.3% | 19,235 | +0.4% | 0.84% | -0.9% |
| Q2 2021 | $2,965,000 | -11.4% | 19,153 | -15.9% | 0.85% | -16.7% |
| Q1 2021 | $3,348,000 | -8.9% | 22,761 | -12.5% | 1.02% | -15.3% |
| Q4 2020 | $3,674,000 | – | 26,021 | – | 1.20% | – |
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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% |