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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221,928 | +1.4% | 1,441 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $218,816 | -47.1% | 1,441 | -50.0% | 0.04% | 0.0% |
| Q2 2022 | $414,000 | +82.4% | 2,882 | +105.9% | 0.04% | +7.5% |
| Q1 2022 | $227,000 | -5.4% | 1,400 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $240,000 | +11.6% | 1,400 | 0.0% | 0.04% | -4.9% |
| Q3 2021 | $215,000 | -0.9% | 1,400 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $217,000 | +5.9% | 1,400 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $205,000 | -66.6% | 1,400 | -75.0% | 0.04% | -43.8% |
| Q1 2019 | $614,000 | +12.0% | 5,600 | 0.0% | 0.07% | +2.8% |
| Q4 2018 | $548,000 | +76.8% | 5,600 | +100.0% | 0.07% | +7.6% |
| Q3 2018 | $310,000 | -45.6% | 2,800 | -50.0% | 0.07% | +4.8% |
| Q2 2018 | $570,000 | +0.7% | 5,600 | 0.0% | 0.06% | -4.5% |
| Q1 2018 | $566,000 | -1.0% | 5,600 | 0.0% | 0.07% | -2.9% |
| Q4 2017 | $572,000 | +115.8% | 5,600 | +100.0% | 0.07% | +9.7% |
| Q3 2017 | $265,000 | +2.3% | 2,800 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $259,000 | +2.8% | 2,800 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $252,000 | +5.4% | 2,800 | 0.0% | 0.06% | +8.8% |
| Q4 2016 | $239,000 | +1.7% | 2,800 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $235,000 | +0.9% | 2,800 | 0.0% | 0.06% | -3.3% |
| Q2 2016 | $233,000 | – | 2,800 | – | 0.06% | – |
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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% |