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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,352,266 | -4.3% | 21,575 | +0.0% | 0.03% | -11.4% |
| Q2 2023 | $3,504,319 | -7.7% | 21,574 | -12.5% | 0.04% | +2.9% |
| Q1 2023 | $3,797,014 | -3.3% | 24,654 | -4.6% | 0.03% | -84.9% |
| Q4 2022 | $3,925,024 | +21.1% | 25,848 | +7.8% | 0.22% | +216.9% |
| Q3 2022 | $3,241,000 | -5.8% | 23,983 | +0.0% | 0.07% | +4.4% |
| Q2 2022 | $3,441,000 | +9.2% | 23,982 | +23.4% | 0.07% | +30.8% |
| Q1 2022 | $3,150,000 | +148.2% | 19,428 | +135.1% | 0.05% | +160.0% |
| Q3 2021 | $1,269,000 | +431.0% | 8,264 | +180.4% | 0.02% | +185.7% |
| Q1 2016 | $239,000 | -5.5% | 2,947 | -9.3% | 0.01% | -12.5% |
| Q4 2015 | $253,000 | +5.0% | 3,249 | -0.7% | 0.01% | +14.3% |
| Q3 2015 | $241,000 | +9.5% | 3,272 | +3.7% | 0.01% | -30.0% |
| Q3 2013 | $220,000 | – | 3,156 | – | 0.01% | – |
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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% |