VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,192 | -4.3% | 677 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $109,965 | +0.4% | 677 | -4.8% | 0.02% | 0.0% |
| Q1 2023 | $109,501 | +6.5% | 711 | +5.0% | 0.02% | +5.9% |
| Q4 2022 | $102,802 | +11.7% | 677 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $92,000 | -5.2% | 677 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $97,000 | -11.8% | 677 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $110,000 | -5.2% | 677 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $116,000 | +11.5% | 677 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $104,000 | -9.6% | 677 | -8.5% | 0.02% | -10.5% |
| Q2 2021 | $115,000 | +5.5% | 740 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $109,000 | +5350.0% | 740 | +5185.7% | 0.02% | – |
| Q3 2019 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -99.0% | 14 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $207,000 | -10.4% | 2,115 | +1.5% | 0.05% | 0.0% |
| Q3 2018 | $231,000 | +9.5% | 2,084 | +0.5% | 0.05% | +4.5% |
| Q2 2018 | $211,000 | +1.0% | 2,073 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $209,000 | -0.9% | 2,073 | +0.4% | 0.04% | +10.0% |
| Q4 2017 | $211,000 | – | 2,064 | – | 0.04% | – |
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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% |