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 | $12,244,311 | -18.2% | 78,802 | -14.5% | 0.38% | -17.1% |
| Q2 2023 | $14,969,606 | -27.8% | 92,160 | -31.5% | 0.46% | -32.2% |
| Q1 2023 | $20,728,096 | -13.2% | 134,589 | -14.4% | 0.67% | -18.1% |
| Q4 2022 | $23,882,891 | +243.6% | 157,279 | +205.8% | 0.82% | +152.8% |
| Q3 2022 | $6,951,000 | -3.0% | 51,426 | +2.9% | 0.32% | -3.9% |
| Q2 2022 | $7,169,000 | -42.3% | 49,971 | -34.8% | 0.34% | -36.5% |
| Q1 2022 | $12,434,000 | -7.8% | 76,675 | -2.3% | 0.53% | +1.0% |
| Q4 2021 | $13,483,000 | +10.9% | 78,502 | -0.9% | 0.53% | -10.2% |
| Q3 2021 | $12,162,000 | +3.0% | 79,182 | +3.8% | 0.59% | -6.4% |
| Q2 2021 | $11,803,000 | +15.6% | 76,254 | +9.9% | 0.63% | +7.7% |
| Q1 2021 | $10,208,000 | +10.1% | 69,402 | +5.7% | 0.58% | +2.3% |
| Q4 2020 | $9,270,000 | +24.3% | 65,669 | +13.3% | 0.57% | +9.0% |
| Q3 2020 | $7,458,000 | +116.6% | 57,965 | +97.3% | 0.52% | +83.5% |
| Q2 2020 | $3,443,000 | +828.0% | 29,386 | +719.0% | 0.28% | +610.0% |
| Q1 2020 | $371,000 | -7.7% | 3,588 | +11.4% | 0.04% | +42.9% |
| Q4 2019 | $402,000 | +4.7% | 3,221 | +0.3% | 0.03% | +3.7% |
| Q3 2019 | $384,000 | – | 3,212 | – | 0.03% | – |
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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% |