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 | $2,898,976 | -9.3% | 18,657 | -3.3% | 0.20% | -3.9% |
| Q2 2023 | $3,197,943 | +9.5% | 19,287 | +1.7% | 0.20% | -1.4% |
| Q1 2023 | $2,919,852 | -3.1% | 18,959 | -4.5% | 0.21% | -3.3% |
| Q4 2022 | $3,014,479 | +12.4% | 19,852 | +0.1% | 0.21% | -10.8% |
| Q3 2022 | $2,682,000 | -8.5% | 19,840 | -2.9% | 0.24% | -5.9% |
| Q2 2022 | $2,931,000 | +2.0% | 20,427 | +15.3% | 0.26% | +23.8% |
| Q1 2022 | $2,874,000 | -6.0% | 17,723 | -0.4% | 0.21% | -10.0% |
| Q4 2021 | $3,056,000 | +3.5% | 17,795 | -7.4% | 0.23% | +1.8% |
| Q3 2021 | $2,952,000 | +9.1% | 19,221 | +12.1% | 0.22% | +13.1% |
| Q2 2021 | $2,706,000 | -13.4% | 17,139 | -19.3% | 0.20% | -16.7% |
| Q1 2021 | $3,124,000 | -3.6% | 21,243 | -7.5% | 0.24% | -9.8% |
| Q4 2020 | $3,241,000 | +10.7% | 22,959 | +0.9% | 0.26% | -5.4% |
| Q3 2020 | $2,927,000 | +274.8% | 22,753 | +256.4% | 0.28% | +263.6% |
| Q2 2020 | $781,000 | -90.7% | 6,384 | -91.3% | 0.08% | -91.7% |
| Q1 2020 | $8,409,000 | +12.3% | 73,743 | +23.2% | 0.93% | +26.8% |
| Q4 2019 | $7,489,000 | +21.5% | 59,849 | +13.6% | 0.73% | +7.8% |
| Q2 2019 | $6,164,000 | +64.3% | 52,677 | +54.0% | 0.68% | +52.3% |
| Q1 2019 | $3,751,000 | +1033.2% | 34,212 | +912.5% | 0.45% | +893.3% |
| Q4 2018 | $331,000 | -13.6% | 3,379 | -2.4% | 0.04% | -4.3% |
| Q3 2018 | $383,000 | -34.9% | 3,463 | -40.2% | 0.05% | -40.5% |
| Q2 2018 | $588,000 | +69.0% | 5,788 | +68.1% | 0.08% | +58.0% |
| Q1 2018 | $348,000 | – | 3,444 | – | 0.05% | – |
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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% |