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 | $1,589,917 | -3.9% | 10,232 | +0.4% | 0.80% | +1.1% |
| Q2 2023 | $1,655,241 | +7.2% | 10,190 | +1.6% | 0.79% | -0.9% |
| Q1 2023 | $1,544,333 | -2.3% | 10,027 | -3.7% | 0.80% | +0.8% |
| Q4 2022 | $1,581,395 | +12.3% | 10,414 | -0.0% | 0.79% | 0.0% |
| Q3 2022 | $1,408,000 | -5.6% | 10,415 | +0.3% | 0.79% | +3.0% |
| Q2 2022 | $1,491,000 | -23.7% | 10,389 | -13.7% | 0.77% | -19.4% |
| Q1 2022 | $1,953,000 | -1.7% | 12,045 | +4.1% | 0.96% | +0.6% |
| Q4 2021 | $1,987,000 | +19.9% | 11,567 | +7.2% | 0.95% | +7.8% |
| Q3 2021 | $1,657,000 | +3.8% | 10,788 | +4.6% | 0.88% | -0.6% |
| Q2 2021 | $1,596,000 | +3.0% | 10,309 | -2.1% | 0.88% | -7.7% |
| Q1 2021 | $1,549,000 | +2.5% | 10,530 | -1.7% | 0.96% | -4.8% |
| Q4 2020 | $1,511,000 | +9.1% | 10,707 | -0.6% | 1.01% | -10.5% |
| Q3 2020 | $1,385,000 | +26.0% | 10,767 | +14.8% | 1.12% | +26.8% |
| Q2 2020 | $1,099,000 | +11.6% | 9,377 | -1.6% | 0.89% | -12.2% |
| Q1 2020 | $985,000 | -11.4% | 9,530 | +6.8% | 1.01% | +12.6% |
| Q4 2019 | $1,112,000 | – | 8,923 | – | 0.90% | – |
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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% |