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 | $4,995,641 | -25.0% | 32,151 | -21.6% | 0.14% | -25.1% |
| Q2 2023 | $6,659,098 | -3.1% | 40,997 | -8.1% | 0.19% | -7.9% |
| Q1 2023 | $6,870,805 | -1.9% | 44,613 | -3.3% | 0.20% | -22.2% |
| Q4 2022 | $7,003,521 | -26.7% | 46,121 | -30.7% | 0.26% | -34.3% |
| Q2 2022 | $9,554,000 | -24.8% | 66,591 | -15.0% | 0.40% | -12.6% |
| Q1 2022 | $12,710,000 | -86.5% | 78,381 | -85.7% | 0.45% | -86.8% |
| Q4 2021 | $94,347,000 | +13.7% | 549,329 | +1.7% | 3.44% | +5.9% |
| Q3 2021 | $82,949,000 | +5.8% | 540,030 | +6.7% | 3.25% | +1.1% |
| Q2 2021 | $78,368,000 | +19.3% | 506,289 | +13.4% | 3.21% | +3.5% |
| Q1 2021 | $65,681,000 | +38.2% | 446,569 | +32.6% | 3.10% | +33.0% |
| Q4 2020 | $47,538,000 | +28.1% | 336,741 | +16.7% | 2.33% | +11.5% |
| Q3 2020 | $37,123,000 | +30.7% | 288,535 | +19.0% | 2.09% | +20.8% |
| Q2 2020 | $28,403,000 | +12810.5% | 242,391 | +8572.3% | 1.73% | +3836.4% |
| Q2 2015 | $220,000 | – | 2,795 | – | 0.04% | – |
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% |