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 | $1,185,892 | -5.1% | 7,632 | -0.8% | 0.39% | +0.8% |
| Q2 2023 | $1,249,645 | +5.5% | 7,693 | 0.0% | 0.38% | +7.5% |
| Q1 2023 | $1,184,866 | -1.4% | 7,693 | -1.0% | 0.36% | +20.1% |
| Q4 2022 | $1,202,038 | +13.2% | 7,770 | +0.3% | 0.30% | +3.8% |
| Q3 2022 | $1,062,000 | -8.8% | 7,746 | -4.5% | 0.29% | -5.3% |
| Q2 2022 | $1,164,000 | -14.0% | 8,115 | -9.6% | 0.30% | -13.9% |
| Q1 2022 | $1,353,000 | -23.6% | 8,978 | -12.9% | 0.35% | -14.1% |
| Q4 2021 | $1,770,000 | +19.0% | 10,307 | +6.4% | 0.41% | +27.3% |
| Q3 2021 | $1,488,000 | -8.4% | 9,690 | -3.3% | 0.32% | -1.2% |
| Q2 2021 | $1,624,000 | -1.1% | 10,020 | -5.1% | 0.33% | +0.3% |
| Q1 2021 | $1,642,000 | +7.3% | 10,563 | -2.6% | 0.32% | -0.6% |
| Q4 2020 | $1,531,000 | +6.8% | 10,844 | +4.3% | 0.33% | +2.8% |
| Q3 2020 | $1,433,000 | -28.2% | 10,399 | -33.3% | 0.32% | -23.6% |
| Q2 2020 | $1,997,000 | -22.7% | 15,584 | -37.6% | 0.42% | -28.6% |
| Q1 2020 | $2,584,000 | +394.1% | 24,989 | +495.4% | 0.58% | +362.7% |
| Q4 2019 | $523,000 | +126.4% | 4,197 | +117.2% | 0.13% | +129.1% |
| Q3 2019 | $231,000 | +4.1% | 1,932 | 0.0% | 0.06% | -5.2% |
| Q2 2019 | $222,000 | +4.7% | 1,932 | +0.1% | 0.06% | -1.7% |
| Q1 2019 | $212,000 | -50.2% | 1,930 | -49.9% | 0.06% | -47.8% |
| Q3 2018 | $426,000 | – | 3,854 | – | 0.11% | – |
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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% |