VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,659 | -4.2% | 5,082 | +0.1% | 0.20% | +3.6% |
| Q2 2023 | $824,478 | +42.0% | 5,076 | +34.6% | 0.19% | +35.0% |
| Q1 2023 | $580,756 | +1.4% | 3,770 | -0.0% | 0.14% | -0.7% |
| Q4 2022 | $572,611 | -2.8% | 3,771 | -13.4% | 0.14% | -4.6% |
| Q3 2022 | $589,000 | +0.7% | 4,356 | +6.9% | 0.15% | +3.4% |
| Q2 2022 | $585,000 | -11.5% | 4,076 | 0.0% | 0.15% | -7.0% |
| Q1 2022 | $661,000 | -5.6% | 4,076 | 0.0% | 0.16% | -5.4% |
| Q4 2021 | $700,000 | -46.0% | 4,076 | -51.7% | 0.17% | -51.3% |
| Q3 2021 | $1,297,000 | -0.8% | 8,445 | +0.0% | 0.34% | -4.2% |
| Q2 2021 | $1,307,000 | +5.2% | 8,444 | +0.0% | 0.36% | -4.0% |
| Q1 2021 | $1,242,000 | +3.6% | 8,442 | -0.6% | 0.37% | -7.5% |
| Q4 2020 | $1,199,000 | +9.7% | 8,494 | +0.0% | 0.40% | +0.5% |
| Q3 2020 | $1,093,000 | -2.2% | 8,492 | -11.0% | 0.40% | -7.0% |
| Q2 2020 | $1,118,000 | +13.4% | 9,539 | 0.0% | 0.43% | -2.7% |
| Q1 2020 | $986,000 | -18.0% | 9,539 | -1.1% | 0.44% | -13.7% |
| Q4 2019 | $1,202,000 | – | 9,643 | – | 0.51% | – |
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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% |