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 | $5,702,471 | +1.9% | 36,700 | +6.6% | 0.22% | +4.8% |
| Q2 2023 | $5,593,925 | +10.0% | 34,439 | +4.3% | 0.21% | +4.5% |
| Q1 2023 | $5,083,725 | +131126.8% | 33,009 | +29.4% | 0.20% | -9.2% |
| Q4 2022 | $3,874 | -99.9% | 25,511 | -8.1% | 0.22% | -4.4% |
| Q3 2022 | $3,751,000 | -29.6% | 27,751 | -25.3% | 0.23% | +3.6% |
| Q2 2022 | $5,330,000 | -26.8% | 37,150 | -17.3% | 0.22% | +12.8% |
| Q1 2022 | $7,286,000 | -10.5% | 44,895 | -5.3% | 0.20% | +7.7% |
| Q4 2021 | $8,138,000 | +8.0% | 47,384 | -3.3% | 0.18% | -9.5% |
| Q3 2021 | $7,532,000 | -7.9% | 49,026 | -10.0% | 0.20% | -9.5% |
| Q2 2021 | $8,182,000 | -1.5% | 54,484 | -5.4% | 0.22% | 0.0% |
| Q1 2021 | $8,309,000 | – | 57,570 | – | 0.22% | – |
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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% |