VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,910,102 | -4.6% | 12,293 | -0.3% | 0.19% | -1.5% |
| Q2 2023 | $2,002,128 | +10.6% | 12,326 | +4.9% | 0.20% | +3.2% |
| Q1 2023 | $1,809,926 | +32.5% | 11,752 | +30.6% | 0.19% | +21.2% |
| Q4 2022 | $1,366,346 | +24.2% | 8,998 | +10.5% | 0.16% | +12.2% |
| Q3 2022 | $1,100,000 | +30.8% | 8,141 | +38.9% | 0.14% | +37.6% |
| Q2 2022 | $841,000 | +1.0% | 5,862 | +14.1% | 0.10% | +17.4% |
| Q1 2022 | $833,000 | +28.5% | 5,136 | +36.1% | 0.09% | +32.3% |
| Q4 2021 | $648,000 | +10.4% | 3,774 | -1.2% | 0.06% | 0.0% |
| Q3 2021 | $587,000 | -2.3% | 3,821 | -1.5% | 0.06% | -3.0% |
| Q2 2021 | $601,000 | +3.6% | 3,881 | -1.6% | 0.07% | -8.2% |
| Q1 2021 | $580,000 | +85.3% | 3,943 | +78.0% | 0.07% | +69.8% |
| Q4 2020 | $313,000 | +28.3% | 2,215 | +16.8% | 0.04% | +13.2% |
| Q3 2020 | $244,000 | +8.9% | 1,896 | +5.3% | 0.04% | -11.6% |
| Q4 2019 | $224,000 | -1.3% | 1,800 | -5.3% | 0.04% | -12.2% |
| Q3 2019 | $227,000 | +3.7% | 1,900 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $219,000 | +5.3% | 1,900 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $208,000 | -1.0% | 1,900 | 0.0% | 0.05% | -5.8% |
| Q3 2018 | $210,000 | – | 1,900 | – | 0.05% | – |
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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% |