VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,993 | -16.5% | 4,138 | -12.7% | 0.16% | -14.6% |
| Q2 2023 | $769,639 | -0.6% | 4,738 | -5.8% | 0.19% | -6.8% |
| Q1 2023 | $774,405 | -4.6% | 5,028 | -5.9% | 0.21% | -10.8% |
| Q4 2022 | $811,688 | +51.7% | 5,345 | +35.1% | 0.23% | +41.7% |
| Q3 2022 | $535,000 | -5.6% | 3,955 | +0.0% | 0.16% | -1.2% |
| Q2 2022 | $567,000 | -11.5% | 3,954 | +0.0% | 0.16% | -2.9% |
| Q1 2022 | $641,000 | -5.6% | 3,953 | 0.0% | 0.17% | -3.4% |
| Q4 2021 | $679,000 | +10.4% | 3,953 | -1.2% | 0.18% | +1.1% |
| Q3 2021 | $615,000 | – | 4,001 | – | 0.17% | – |
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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% |