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 | $623,084 | -3.7% | 4,010 | +0.6% | 0.41% | -4.2% |
| Q2 2023 | $647,266 | +8.1% | 3,985 | +2.5% | 0.42% | -6.0% |
| Q1 2023 | $598,928 | -2.2% | 3,889 | -3.6% | 0.45% | -2.0% |
| Q4 2022 | $612,669 | -11.8% | 4,035 | -21.6% | 0.46% | -26.2% |
| Q3 2022 | $695,000 | -12.9% | 5,145 | -7.5% | 0.62% | +5.2% |
| Q2 2022 | $798,000 | -30.6% | 5,561 | -21.6% | 0.59% | -21.0% |
| Q1 2022 | $1,150,000 | +19.2% | 7,089 | +23.9% | 0.75% | +18.3% |
| Q4 2021 | $965,000 | +10.7% | 5,720 | +0.7% | 0.63% | +1.8% |
| Q3 2021 | $872,000 | +6.3% | 5,680 | +7.2% | 0.62% | +9.7% |
| Q2 2021 | $820,000 | +3.1% | 5,299 | -1.9% | 0.57% | -11.7% |
| Q1 2021 | $795,000 | – | 5,403 | – | 0.64% | – |
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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% |