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 | $292,581 | +0.1% | 1,883 | +4.6% | 0.04% | 0.0% |
| Q2 2023 | $292,374 | -3.1% | 1,800 | -8.2% | 0.04% | -7.9% |
| Q1 2023 | $301,860 | -9.0% | 1,960 | -10.3% | 0.04% | -15.6% |
| Q4 2022 | $331,792 | +14.8% | 2,185 | +2.1% | 0.04% | +7.1% |
| Q3 2022 | $289,000 | -5.9% | 2,141 | 0.0% | 0.04% | -8.7% |
| Q2 2022 | $307,000 | -11.5% | 2,141 | 0.0% | 0.05% | -8.0% |
| Q1 2022 | $347,000 | -5.7% | 2,141 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $368,000 | +11.9% | 2,141 | 0.0% | 0.05% | +8.9% |
| Q3 2021 | $329,000 | -0.6% | 2,141 | 0.0% | 0.04% | -8.2% |
| Q2 2021 | $331,000 | +5.1% | 2,141 | 0.0% | 0.05% | +6.5% |
| Q1 2021 | $315,000 | +4.3% | 2,141 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $302,000 | – | 2,141 | – | 0.05% | – |
Download | ||||||
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% |