VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,594 | -4.3% | 8,010 | 0.0% | 0.95% | -0.5% |
| Q2 2023 | $1,301,064 | +5.8% | 8,010 | +0.3% | 0.95% | +2.0% |
| Q1 2023 | $1,230,078 | +1.7% | 7,987 | +0.3% | 0.93% | -2.2% |
| Q4 2022 | $1,209,333 | +12.3% | 7,964 | -0.0% | 0.95% | +6.8% |
| Q3 2022 | $1,077,000 | -6.0% | 7,965 | -0.3% | 0.89% | -1.4% |
| Q2 2022 | $1,146,000 | -11.2% | 7,986 | +0.3% | 0.91% | +7.1% |
| Q1 2022 | $1,291,000 | -17.7% | 7,961 | -12.8% | 0.85% | -12.2% |
| Q4 2021 | $1,569,000 | +11.1% | 9,133 | -0.7% | 0.96% | +2.8% |
| Q3 2021 | $1,412,000 | -5.8% | 9,193 | -5.1% | 0.94% | -4.5% |
| Q2 2021 | $1,499,000 | -46.3% | 9,682 | -49.0% | 0.98% | -51.8% |
| Q1 2021 | $2,790,000 | +4.9% | 18,967 | +0.7% | 2.04% | -6.6% |
| Q4 2020 | $2,659,000 | +13.8% | 18,836 | +3.8% | 2.18% | +1.4% |
| Q3 2020 | $2,336,000 | +44.6% | 18,155 | +31.7% | 2.15% | +45.9% |
| Q2 2020 | $1,615,000 | +20.0% | 13,785 | +5.9% | 1.47% | +3.9% |
| Q1 2020 | $1,346,000 | – | 13,015 | – | 1.42% | – |
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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% |