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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,794 | -4.3% | 2,727 | 0.0% | 0.24% | -1.6% |
| Q2 2023 | $443,023 | +3.1% | 2,727 | -2.3% | 0.25% | +3.8% |
| Q1 2023 | $429,854 | +0.8% | 2,791 | -0.6% | 0.24% | +0.9% |
| Q4 2022 | $426,407 | -16.1% | 2,808 | -25.3% | 0.24% | -22.2% |
| Q3 2022 | $508,000 | -5.8% | 3,760 | 0.0% | 0.30% | -1.6% |
| Q2 2022 | $539,000 | -54.1% | 3,760 | -48.1% | 0.31% | -48.1% |
| Q1 2022 | $1,175,000 | -90.0% | 7,248 | -89.4% | 0.59% | -90.4% |
| Q4 2021 | $11,694,000 | +16.4% | 68,087 | +4.1% | 6.19% | +4.5% |
| Q3 2021 | $10,048,000 | -11.0% | 65,420 | -10.3% | 5.92% | -12.8% |
| Q2 2021 | $11,288,000 | +10.6% | 72,927 | +5.1% | 6.79% | -1.0% |
| Q1 2021 | $10,203,000 | +3.1% | 69,372 | -1.0% | 6.86% | -2.0% |
| Q4 2020 | $9,896,000 | +3890.3% | 70,101 | +3539.7% | 7.00% | +3605.8% |
| Q3 2020 | $248,000 | +17.0% | 1,926 | +6.2% | 0.19% | +7.4% |
| Q2 2020 | $212,000 | – | 1,813 | – | 0.18% | – |
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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% |