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 | $355,199 | -4.3% | 2,286 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $371,315 | +6.1% | 2,286 | +0.6% | 0.03% | -3.2% |
| Q1 2023 | $350,065 | +1.4% | 2,273 | -0.0% | 0.03% | -6.1% |
| Q4 2022 | $345,307 | +11.7% | 2,274 | -0.4% | 0.03% | +6.5% |
| Q3 2022 | $309,000 | -27.0% | 2,284 | -22.6% | 0.03% | -18.4% |
| Q2 2022 | $423,000 | +6.8% | 2,949 | +20.6% | 0.04% | +31.0% |
| Q1 2022 | $396,000 | -6.2% | 2,445 | -0.6% | 0.03% | +3.6% |
| Q4 2021 | $422,000 | +11.3% | 2,459 | -0.4% | 0.03% | +3.7% |
| Q3 2021 | $379,000 | +0.5% | 2,469 | +1.4% | 0.03% | 0.0% |
| Q2 2021 | $377,000 | +24.8% | 2,434 | +18.5% | 0.03% | +17.4% |
| Q1 2021 | $302,000 | +3.8% | 2,054 | -0.3% | 0.02% | -4.2% |
| Q4 2020 | $291,000 | +9.4% | 2,061 | -0.2% | 0.02% | -4.0% |
| Q3 2020 | $266,000 | +11.3% | 2,066 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $239,000 | +5.3% | 2,043 | -7.1% | 0.02% | -10.7% |
| Q1 2020 | $227,000 | -2.2% | 2,199 | +9.1% | 0.03% | +3.7% |
| Q2 2019 | $232,000 | +6.9% | 2,016 | +2.0% | 0.03% | -3.6% |
| Q1 2019 | $217,000 | -0.9% | 1,977 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $219,000 | +9.0% | 1,977 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $201,000 | -0.5% | 1,977 | 0.0% | 0.03% | +4.0% |
| Q4 2017 | $202,000 | +1.0% | 1,977 | -15.9% | 0.02% | -3.8% |
| Q4 2016 | $200,000 | – | 2,352 | – | 0.03% | – |
Download | ||||||
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% |