VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,310,266 | -1.7% | 27,740 | +2.7% | 0.69% | -21.5% |
| Q2 2023 | $4,386,289 | +4.3% | 27,004 | -1.1% | 0.88% | -4.1% |
| Q1 2023 | $4,206,965 | +1.4% | 27,316 | +0.0% | 0.92% | -8.5% |
| Q4 2022 | $4,147,808 | +13.2% | 27,315 | +0.8% | 1.00% | -1.1% |
| Q3 2022 | $3,664,000 | -4.7% | 27,111 | +1.2% | 1.01% | +27.2% |
| Q2 2022 | $3,845,000 | -11.5% | 26,799 | 0.0% | 0.80% | -24.6% |
| Q1 2022 | $4,346,000 | -5.6% | 26,799 | 0.0% | 1.06% | +4.3% |
| Q4 2021 | $4,603,000 | +11.8% | 26,799 | 0.0% | 1.01% | -10.5% |
| Q3 2021 | $4,116,000 | -1.5% | 26,799 | -0.8% | 1.13% | -14.8% |
| Q2 2021 | $4,180,000 | +3.4% | 27,003 | +1.1% | 1.33% | -35.2% |
| Q1 2021 | $4,043,000 | +50.2% | 26,707 | -22.6% | 2.05% | -9.0% |
| Q2 2014 | $2,691,000 | +3.6% | 34,524 | 0.0% | 2.25% | -13.7% |
| Q1 2014 | $2,597,000 | -12.9% | 34,524 | -12.9% | 2.61% | -14.8% |
| Q4 2013 | $2,981,000 | – | 39,624 | – | 3.06% | – |
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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% |