VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,482 | +4.2% | 93,204 | +9.0% | 0.36% | +8.7% |
| Q2 2023 | $13,894 | +24.3% | 85,541 | +17.9% | 0.33% | +17.2% |
| Q1 2023 | $11,178 | +664.0% | 72,580 | +653.5% | 0.28% | +630.8% |
| Q4 2022 | $1,463 | -99.5% | 9,632 | +348.0% | 0.04% | +387.5% |
| Q3 2022 | $291,000 | -16.1% | 2,150 | -11.0% | 0.01% | -20.0% |
| Q2 2022 | $347,000 | -11.3% | 2,417 | +0.2% | 0.01% | +11.1% |
| Q1 2022 | $391,000 | -5.3% | 2,412 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $413,000 | +4.8% | 2,402 | -6.4% | 0.01% | -10.0% |
| Q3 2021 | $394,000 | -5.5% | 2,567 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $417,000 | -1.9% | 2,692 | -6.8% | 0.01% | -16.7% |
| Q1 2021 | $425,000 | +6.5% | 2,887 | +2.1% | 0.01% | +9.1% |
| Q4 2020 | $399,000 | +7.3% | 2,827 | -2.1% | 0.01% | -8.3% |
| Q3 2020 | $372,000 | +21.2% | 2,889 | +10.3% | 0.01% | +9.1% |
| Q2 2020 | $307,000 | +13.3% | 2,620 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $271,000 | -53.0% | 2,620 | -43.3% | 0.01% | -42.1% |
| Q4 2019 | $576,000 | +4.3% | 4,620 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $552,000 | +81.0% | 4,620 | +74.5% | 0.02% | +72.7% |
| Q2 2019 | $305,000 | +5.2% | 2,648 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $290,000 | – | 2,648 | – | 0.01% | – |
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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% |