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 | $278,907 | -4.3% | 1,795 | 0.0% | 0.10% | -2.1% |
| Q2 2023 | $291,562 | +5.5% | 1,795 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $276,448 | -2.4% | 1,795 | -3.8% | 0.10% | -4.0% |
| Q4 2022 | $283,200 | +11.9% | 1,865 | -0.5% | 0.10% | -13.8% |
| Q3 2022 | $253,000 | -5.9% | 1,875 | 0.0% | 0.12% | +5.5% |
| Q2 2022 | $269,000 | -11.5% | 1,875 | 0.0% | 0.11% | -13.4% |
| Q1 2022 | $304,000 | -5.6% | 1,875 | 0.0% | 0.13% | -17.0% |
| Q4 2021 | $322,000 | +8.8% | 1,875 | -2.6% | 0.15% | -16.4% |
| Q3 2021 | $296,000 | -21.1% | 1,925 | -20.6% | 0.18% | -18.3% |
| Q2 2021 | $375,000 | +5.0% | 2,425 | 0.0% | 0.22% | -1.3% |
| Q1 2021 | $357,000 | +4.4% | 2,425 | 0.0% | 0.23% | +8.1% |
| Q4 2020 | $342,000 | +9.6% | 2,425 | 0.0% | 0.21% | +2.9% |
| Q3 2020 | $312,000 | +13.5% | 2,425 | +3.4% | 0.20% | +9.7% |
| Q2 2020 | $275,000 | +13.6% | 2,345 | 0.0% | 0.19% | +6.9% |
| Q1 2020 | $242,000 | -37.3% | 2,345 | -24.4% | 0.17% | -25.0% |
| Q4 2019 | $386,000 | +29.1% | 3,100 | +24.0% | 0.23% | +22.1% |
| Q3 2019 | $299,000 | +34.7% | 2,500 | +29.5% | 0.19% | -88.9% |
| Q2 2019 | $222,000 | +4.7% | 1,930 | 0.0% | 1.71% | -3.8% |
| Q1 2019 | $212,000 | -55.9% | 1,930 | -55.6% | 1.78% | +308.7% |
| Q3 2018 | $481,000 | -99.9% | 4,345 | 0.0% | 0.44% | +1.9% |
| Q2 2018 | $441,540,000 | +86817.3% | 4,345 | -13.5% | 0.43% | -14.1% |
| Q1 2018 | $508,000 | -0.6% | 5,025 | +0.4% | 0.50% | +12.4% |
| Q4 2017 | $511,000 | – | 5,005 | – | 0.44% | – |
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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% |