VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,716 | -4.3% | 1,620 | 0.0% | 0.19% | 0.0% |
| Q2 2023 | $263,137 | +8.8% | 1,620 | +3.2% | 0.19% | +5.1% |
| Q1 2023 | $241,796 | +1.4% | 1,570 | 0.0% | 0.18% | -2.2% |
| Q4 2022 | $238,405 | +15.2% | 1,570 | +9.0% | 0.18% | +17.4% |
| Q2 2022 | $207,000 | -17.2% | 1,440 | -6.5% | 0.16% | 0.0% |
| Q1 2022 | $250,000 | -5.3% | 1,540 | 0.0% | 0.16% | +3.3% |
| Q4 2021 | $264,000 | +11.4% | 1,540 | 0.0% | 0.15% | -0.7% |
| Q3 2021 | $237,000 | -0.4% | 1,540 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $238,000 | +4.8% | 1,540 | 0.0% | 0.15% | -1.3% |
| Q1 2021 | $227,000 | -17.2% | 1,540 | -20.6% | 0.15% | -21.8% |
| Q4 2020 | $274,000 | +9.6% | 1,940 | 0.0% | 0.20% | +3.1% |
| Q3 2020 | $250,000 | +18.5% | 1,940 | +7.8% | 0.19% | +11.0% |
| Q2 2020 | $211,000 | -5.8% | 1,800 | 0.0% | 0.17% | +9.6% |
| Q4 2019 | $224,000 | +4.2% | 1,800 | 0.0% | 0.16% | -1.3% |
| Q3 2019 | $215,000 | +3.9% | 1,800 | 0.0% | 0.16% | +1.9% |
| Q2 2019 | $207,000 | – | 1,800 | – | 0.16% | – |
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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% |