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 | $2,300,313 | -4.2% | 14,804 | +0.2% | 0.52% | -4.7% |
| Q2 2023 | $2,399,957 | +7.1% | 14,775 | +1.6% | 0.55% | -3.7% |
| Q1 2023 | $2,240,059 | +5.5% | 14,545 | +4.0% | 0.57% | -17.7% |
| Q4 2022 | $2,122,988 | -3.8% | 13,981 | -14.4% | 0.69% | -7.1% |
| Q3 2022 | $2,207,000 | -4.5% | 16,327 | +1.3% | 0.74% | -1.1% |
| Q2 2022 | $2,312,000 | -11.2% | 16,112 | +0.3% | 0.75% | -1.6% |
| Q1 2022 | $2,604,000 | +5.9% | 16,061 | +12.1% | 0.76% | +7.6% |
| Q4 2021 | $2,460,000 | +15.0% | 14,322 | +2.9% | 0.71% | +1.4% |
| Q3 2021 | $2,139,000 | +14.6% | 13,923 | +15.4% | 0.70% | +12.4% |
| Q2 2021 | $1,867,000 | +10.5% | 12,064 | +5.1% | 0.62% | -7.0% |
| Q1 2021 | $1,689,000 | +309.0% | 11,481 | +292.9% | 0.67% | +233.3% |
| Q4 2020 | $413,000 | +9.8% | 2,922 | -0.1% | 0.20% | -9.9% |
| Q3 2020 | $376,000 | +9.9% | 2,926 | +0.2% | 0.22% | +6.2% |
| Q2 2020 | $342,000 | +31.0% | 2,919 | +15.5% | 0.21% | +9.4% |
| Q1 2020 | $261,000 | – | 2,527 | – | 0.19% | – |
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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% |