VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,387 | -4.3% | 2,609 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $423,780 | +2.7% | 2,609 | -2.6% | 0.03% | 0.0% |
| Q1 2023 | $412,593 | -1.2% | 2,679 | -2.5% | 0.03% | -8.6% |
| Q4 2022 | $417,436 | +12.2% | 2,749 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $372,000 | +7.5% | 2,749 | +14.1% | 0.04% | +12.9% |
| Q2 2022 | $346,000 | -52.0% | 2,409 | -45.8% | 0.03% | -44.6% |
| Q1 2022 | $721,000 | +63.5% | 4,445 | +73.3% | 0.06% | +69.7% |
| Q4 2021 | $441,000 | +17.9% | 2,565 | +5.3% | 0.03% | +6.5% |
| Q3 2021 | $374,000 | +67.0% | 2,436 | +68.0% | 0.03% | +63.2% |
| Q2 2021 | $224,000 | +5.2% | 1,450 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $213,000 | +3.9% | 1,450 | 0.0% | 0.02% | -33.3% |
| Q4 2020 | $205,000 | -20.5% | 1,450 | -30.0% | 0.03% | -55.0% |
| Q4 2019 | $258,000 | +4.0% | 2,072 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $248,000 | +3.8% | 2,072 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $239,000 | +62.6% | 2,072 | +42.9% | 0.06% | +33.3% |
| Q1 2018 | $147,000 | – | 1,450 | – | 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% |