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 | $6,682,622 | -3.8% | 43,008 | +0.6% | 0.84% | -2.2% |
| Q2 2023 | $6,946,806 | +8.9% | 42,768 | +3.3% | 0.86% | -0.1% |
| Q1 2023 | $6,377,246 | +2.8% | 41,408 | +1.3% | 0.86% | -2.3% |
| Q4 2022 | $6,204,135 | +8.0% | 40,857 | -3.9% | 0.88% | -0.2% |
| Q3 2022 | $5,744,000 | -4.3% | 42,495 | +1.6% | 0.88% | -2.3% |
| Q2 2022 | $6,001,000 | -11.6% | 41,825 | -0.1% | 0.90% | -2.9% |
| Q1 2022 | $6,786,000 | -5.6% | 41,850 | -0.0% | 0.93% | -4.3% |
| Q4 2021 | $7,190,000 | +10.1% | 41,864 | -1.5% | 0.97% | +2.1% |
| Q3 2021 | $6,531,000 | -0.2% | 42,521 | +1.3% | 0.95% | -2.9% |
| Q2 2021 | $6,543,000 | +6.4% | 41,989 | +0.4% | 0.98% | 0.0% |
| Q1 2021 | $6,152,000 | +52.5% | 41,827 | +46.3% | 0.98% | +36.1% |
| Q4 2020 | $4,035,000 | -0.1% | 28,586 | -9.0% | 0.72% | -11.8% |
| Q3 2020 | $4,041,000 | +4.0% | 31,405 | -5.3% | 0.82% | -2.9% |
| Q2 2020 | $3,887,000 | +6.3% | 33,168 | -6.3% | 0.84% | -14.0% |
| Q1 2020 | $3,658,000 | -65.3% | 35,382 | -58.1% | 0.98% | -57.7% |
| Q4 2019 | $10,539,000 | +25.7% | 84,538 | +20.6% | 2.31% | +14.9% |
| Q3 2019 | $8,381,000 | +3.8% | 70,084 | -0.0% | 2.01% | +3.4% |
| Q2 2019 | $8,075,000 | +13.8% | 70,116 | +8.4% | 1.94% | +10.6% |
| Q1 2019 | $7,093,000 | +885.1% | 64,693 | +780.3% | 1.76% | +792.9% |
| Q4 2018 | $720,000 | +860.0% | 7,349 | +988.7% | 0.20% | +936.8% |
| Q3 2018 | $75,000 | +8.7% | 675 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $69,000 | – | 675 | – | 0.02% | – |
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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% |