VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,325,607 | +8.6% | 1,803,705 | +13.4% | 0.41% | -10.8% |
| Q2 2023 | $258,164,973 | +5.5% | 1,589,984 | +0.2% | 0.46% | +0.9% |
| Q1 2023 | $244,606,768 | +1.9% | 1,587,571 | +0.4% | 0.46% | -5.3% |
| Q4 2022 | $240,084,629 | +18.1% | 1,580,746 | +5.1% | 0.49% | +4.5% |
| Q3 2022 | $203,283,000 | -8.8% | 1,503,669 | -3.2% | 0.46% | -5.5% |
| Q2 2022 | $222,960,000 | -2.1% | 1,552,947 | +4.6% | 0.49% | +11.3% |
| Q1 2022 | $227,755,000 | -9.8% | 1,484,209 | +1.0% | 0.44% | -7.5% |
| Q4 2021 | $252,400,000 | +14.8% | 1,469,574 | +2.8% | 0.48% | +4.4% |
| Q3 2021 | $219,810,000 | +0.4% | 1,430,082 | +1.1% | 0.46% | -3.4% |
| Q2 2021 | $218,961,000 | +5.5% | 1,413,961 | +0.3% | 0.47% | -5.0% |
| Q1 2021 | $207,460,000 | +12.3% | 1,409,913 | +7.8% | 0.50% | +1.2% |
| Q4 2020 | $184,690,000 | +1.8% | 1,308,080 | -7.5% | 0.49% | -9.2% |
| Q3 2020 | $181,471,000 | +21.0% | 1,414,325 | +10.5% | 0.54% | +8.0% |
| Q2 2020 | $149,953,000 | +16.3% | 1,279,538 | -75.5% | 0.50% | -4.7% |
| Q1 2020 | $128,901,000 | – | 5,214,008 | – | 0.53% | – |
Download | ||||||
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% |