VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,063,000 | -5.6% | 6,555 | 0.0% | 0.05% | -30.9% |
| Q4 2021 | $1,126,000 | +11.8% | 6,555 | 0.0% | 0.07% | -8.1% |
| Q3 2021 | $1,007,000 | -0.8% | 6,555 | 0.0% | 0.07% | -1.3% |
| Q2 2021 | $1,015,000 | +9.6% | 6,555 | -0.0% | 0.08% | -43.2% |
| Q1 2021 | $926,000 | 0.0% | 6,556 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $926,000 | +25.6% | 6,556 | +4.2% | 0.13% | +9.1% |
| Q3 2020 | $737,000 | 0.0% | 6,290 | 0.0% | 0.12% | +0.8% |
| Q2 2020 | $737,000 | +13.4% | 6,290 | 0.0% | 0.12% | +0.8% |
| Q1 2020 | $650,000 | -17.1% | 6,290 | 0.0% | 0.12% | -2.5% |
| Q4 2019 | $784,000 | +4.3% | 6,290 | 0.0% | 0.12% | -0.8% |
| Q3 2019 | $752,000 | +3.9% | 6,290 | 0.0% | 0.12% | +8.8% |
| Q2 2019 | $724,000 | +4.9% | 6,290 | 0.0% | 0.11% | +2.7% |
| Q1 2019 | $690,000 | +12.0% | 6,290 | 0.0% | 0.11% | +7.8% |
| Q4 2018 | $616,000 | -11.5% | 6,290 | 0.0% | 0.10% | +15.9% |
| Q3 2018 | $696,000 | +8.9% | 6,290 | 0.0% | 0.09% | +14.3% |
| Q2 2018 | $639,000 | +0.5% | 6,290 | 0.0% | 0.08% | +1.3% |
| Q1 2018 | $636,000 | -0.9% | 6,290 | 0.0% | 0.08% | -1.3% |
| Q4 2017 | $642,000 | +7.7% | 6,290 | 0.0% | 0.08% | +6.9% |
| Q3 2017 | $596,000 | +2.2% | 6,290 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $583,000 | – | 6,290 | – | 0.07% | – |
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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% |