VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,996 | -7.8% | 9,325 | -3.6% | 0.13% | -7.3% |
| Q2 2023 | $1,571,550 | +7.5% | 9,675 | +1.9% | 0.14% | +1.5% |
| Q1 2023 | $1,462,363 | +1.1% | 9,495 | -0.4% | 0.14% | +0.7% |
| Q4 2022 | $1,447,135 | +12.8% | 9,530 | +0.4% | 0.13% | +0.8% |
| Q3 2022 | $1,283,000 | +141.6% | 9,495 | +156.6% | 0.13% | +75.0% |
| Q2 2022 | $531,000 | -11.5% | 3,700 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $600,000 | +0.2% | 3,700 | +6.1% | 0.08% | 0.0% |
| Q4 2021 | $599,000 | +11.8% | 3,488 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $536,000 | -0.7% | 3,488 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $540,000 | +40.3% | 3,488 | +33.2% | 0.08% | +34.5% |
| Q1 2021 | $385,000 | -12.7% | 2,618 | -16.1% | 0.06% | -15.9% |
| Q4 2020 | $441,000 | +9.7% | 3,122 | 0.0% | 0.07% | -12.7% |
| Q3 2020 | $402,000 | +9.8% | 3,122 | 0.0% | 0.08% | +3.9% |
| Q2 2020 | $366,000 | +13.3% | 3,122 | 0.0% | 0.08% | -6.2% |
| Q1 2020 | $323,000 | -17.0% | 3,122 | 0.0% | 0.08% | +12.5% |
| Q4 2019 | $389,000 | +4.3% | 3,122 | 0.0% | 0.07% | +105.7% |
| Q3 2019 | $373,000 | +3.6% | 3,122 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $360,000 | +5.3% | 3,122 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $342,000 | +11.8% | 3,122 | 0.0% | 0.03% | -5.6% |
| Q4 2018 | $306,000 | -11.6% | 3,122 | 0.0% | 0.04% | +12.5% |
| Q3 2018 | $346,000 | +9.1% | 3,122 | 0.0% | 0.03% | +10.3% |
| Q2 2018 | $317,000 | -15.2% | 3,122 | -15.7% | 0.03% | -19.4% |
| Q1 2018 | $374,000 | – | 3,703 | – | 0.04% | – |
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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% |