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 | $693,150 | +16.4% | 4,461 | +21.7% | 0.09% | +22.2% |
| Q2 2023 | $595,630 | +2.5% | 3,667 | -2.8% | 0.07% | -2.7% |
| Q1 2023 | $580,925 | -8.8% | 3,772 | -10.1% | 0.07% | -15.9% |
| Q4 2022 | $636,858 | +12.3% | 4,194 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $567,000 | -6.4% | 4,194 | -0.8% | 0.09% | -1.1% |
| Q2 2022 | $606,000 | -11.5% | 4,227 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $685,000 | +5.7% | 4,227 | +12.1% | 0.09% | +11.5% |
| Q4 2021 | $648,000 | +11.9% | 3,772 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $579,000 | -0.9% | 3,772 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $584,000 | +5.2% | 3,772 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $555,000 | +4.3% | 3,772 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $532,000 | – | 3,772 | – | 0.08% | – |
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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% |