VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431 | -4.2% | 2,771 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $450 | +5.4% | 2,771 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $427 | +41.4% | 2,771 | +39.5% | 0.06% | +34.1% |
| Q4 2022 | $302 | -99.9% | 1,986 | 0.0% | 0.04% | +7.3% |
| Q3 2022 | $268,000 | -6.0% | 1,986 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $285,000 | -11.5% | 1,986 | 0.0% | 0.04% | -4.7% |
| Q1 2022 | $322,000 | -5.6% | 1,986 | +0.1% | 0.04% | -4.4% |
| Q4 2021 | $341,000 | +14.8% | 1,985 | +2.7% | 0.04% | 0.0% |
| Q3 2021 | $297,000 | -0.7% | 1,933 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $299,000 | +5.3% | 1,933 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $284,000 | +4.0% | 1,933 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $273,000 | +9.6% | 1,933 | +0.1% | 0.05% | -4.2% |
| Q3 2020 | $249,000 | +10.2% | 1,932 | 0.0% | 0.05% | +4.3% |
| Q2 2020 | $226,000 | +13.0% | 1,932 | -0.2% | 0.05% | -6.1% |
| Q1 2020 | $200,000 | -17.0% | 1,935 | 0.0% | 0.05% | +2.1% |
| Q4 2019 | $241,000 | +4.3% | 1,935 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $231,000 | -0.4% | 1,935 | -4.0% | 0.05% | -7.5% |
| Q2 2019 | $232,000 | +5.0% | 2,015 | 0.0% | 0.05% | +3.9% |
| Q1 2019 | $221,000 | -0.9% | 2,015 | +0.2% | 0.05% | 0.0% |
| Q3 2018 | $223,000 | +6.7% | 2,010 | -2.1% | 0.05% | +2.0% |
| Q2 2018 | $209,000 | +1.0% | 2,053 | 0.0% | 0.05% | +4.2% |
| Q1 2018 | $207,000 | -1.0% | 2,053 | +0.1% | 0.05% | +2.1% |
| Q4 2017 | $209,000 | -1.9% | 2,051 | -8.8% | 0.05% | -7.8% |
| Q3 2017 | $213,000 | +2.4% | 2,250 | +0.1% | 0.05% | -3.8% |
| Q2 2017 | $208,000 | +3.0% | 2,248 | +0.2% | 0.05% | +1.9% |
| Q1 2017 | $202,000 | -24.1% | 2,244 | -28.1% | 0.05% | -28.8% |
| Q4 2016 | $266,000 | – | 3,121 | – | 0.07% | – |
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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% |