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 | $572,575 | +1.7% | 3,685 | +6.3% | 0.16% | +6.7% |
| Q2 2023 | $562,820 | +5.5% | 3,465 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $533,645 | +1.4% | 3,465 | 0.0% | 0.15% | -2.0% |
| Q4 2022 | $526,160 | +12.4% | 3,465 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $468,000 | +444.2% | 3,465 | +478.5% | 0.15% | +488.5% |
| Q2 2022 | $86,000 | -11.3% | 599 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $97,000 | -5.8% | 599 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $103,000 | -27.5% | 599 | -37.9% | 0.02% | -37.5% |
| Q1 2021 | $142,000 | +517.4% | 965 | +436.1% | 0.04% | +400.0% |
| Q3 2020 | $23,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | +10.0% | 180 | -14.7% | 0.01% | -11.1% |
| Q3 2017 | $20,000 | +122.2% | 211 | +113.1% | 0.01% | +125.0% |
| Q2 2017 | $9,000 | – | 99 | – | 0.00% | – |
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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% |