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 | $6,037,741 | -3.1% | 38,858 | +1.3% | 0.10% | -2.0% |
| Q2 2023 | $6,229,568 | +6.5% | 38,352 | +0.9% | 0.10% | +2.0% |
| Q1 2023 | $5,851,505 | +8.4% | 37,994 | +6.9% | 0.10% | +2.0% |
| Q4 2022 | $5,399,135 | +8.9% | 35,556 | -3.1% | 0.10% | -5.8% |
| Q3 2022 | $4,960,000 | -1.9% | 36,695 | +4.1% | 0.10% | -1.9% |
| Q2 2022 | $5,055,000 | -22.4% | 35,233 | -12.3% | 0.11% | -27.9% |
| Q1 2022 | $6,515,000 | -4.5% | 40,178 | +1.1% | 0.15% | -2.6% |
| Q4 2021 | $6,823,000 | +10.7% | 39,725 | -1.0% | 0.15% | +18.0% |
| Q3 2021 | $6,161,000 | -5.6% | 40,108 | -4.9% | 0.13% | -25.6% |
| Q2 2021 | $6,527,000 | -4.7% | 42,164 | -9.4% | 0.17% | +6.2% |
| Q1 2021 | $6,846,000 | +6.5% | 46,544 | +2.2% | 0.16% | -15.2% |
| Q4 2020 | $6,427,000 | +1250.2% | 45,527 | +1130.5% | 0.19% | +582.1% |
| Q3 2020 | $476,000 | +24.0% | 3,700 | +13.0% | 0.03% | +3.7% |
| Q2 2020 | $384,000 | -91.9% | 3,273 | -92.9% | 0.03% | -86.4% |
| Q1 2020 | $4,757,000 | +2949.4% | 46,013 | +2790.3% | 0.20% | +1226.7% |
| Q4 2018 | $156,000 | – | 1,592 | – | 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% |