VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. 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 | $860,483 | +23.6% | 5,538 | +29.2% | 0.12% | +28.1% |
| Q2 2023 | $695,938 | +8.4% | 4,285 | +2.8% | 0.10% | +9.1% |
| Q1 2023 | $641,756 | -19.7% | 4,167 | -20.8% | 0.09% | -17.0% |
| Q4 2022 | $798,926 | +7.5% | 5,261 | -4.3% | 0.11% | -7.0% |
| Q3 2022 | $743,000 | -4.7% | 5,495 | +1.0% | 0.11% | +12.9% |
| Q2 2022 | $780,000 | -8.0% | 5,439 | +4.1% | 0.10% | -6.5% |
| Q1 2022 | $848,000 | -88.0% | 5,226 | -87.3% | 0.11% | -87.9% |
| Q4 2021 | $7,064,000 | +971.9% | 41,131 | +859.2% | 0.89% | +888.9% |
| Q3 2021 | $659,000 | -6.7% | 4,288 | -6.0% | 0.09% | 0.0% |
| Q2 2021 | $706,000 | +16.9% | 4,560 | +11.1% | 0.09% | +12.5% |
| Q1 2021 | $604,000 | +19.8% | 4,105 | +15.1% | 0.08% | +3.9% |
| Q4 2020 | $504,000 | +66.9% | 3,567 | +23.6% | 0.08% | +57.1% |
| Q3 2020 | $302,000 | +0.7% | 2,885 | +12.7% | 0.05% | -2.0% |
| Q2 2020 | $300,000 | +17.2% | 2,561 | +3.8% | 0.05% | 0.0% |
| Q1 2020 | $256,000 | -16.9% | 2,468 | 0.0% | 0.05% | -2.0% |
| Q4 2019 | $308,000 | +4.8% | 2,468 | +0.5% | 0.05% | -3.8% |
| Q3 2019 | $294,000 | +4.6% | 2,456 | +0.5% | 0.05% | 0.0% |
| Q2 2019 | $281,000 | +25.4% | 2,444 | +19.9% | 0.05% | +23.3% |
| Q1 2019 | $224,000 | +5.2% | 2,039 | -6.1% | 0.04% | -4.4% |
| Q4 2018 | $213,000 | – | 2,171 | – | 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% |