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 | $38,845 | -4.3% | 250 | 0.0% | 0.04% | -19.6% |
| Q2 2023 | $40,608 | +5.5% | 250 | 0.0% | 0.06% | -3.4% |
| Q1 2023 | $38,503 | +1.4% | 250 | 0.0% | 0.06% | -6.5% |
| Q4 2022 | $37,963 | +11.7% | 250 | 0.0% | 0.06% | -7.5% |
| Q3 2022 | $34,000 | -5.6% | 250 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $36,000 | -12.2% | 250 | 0.0% | 0.07% | +8.1% |
| Q1 2022 | $41,000 | -4.7% | 250 | 0.0% | 0.06% | +3.3% |
| Q4 2021 | $43,000 | +13.2% | 250 | 0.0% | 0.06% | +5.3% |
| Q3 2021 | $38,000 | -2.6% | 250 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $39,000 | +5.4% | 250 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $37,000 | +5.7% | 250 | 0.0% | 0.06% | +1.8% |
| Q4 2020 | $35,000 | +9.4% | 250 | 0.0% | 0.06% | -50.0% |
| Q3 2020 | $32,000 | +10.3% | 250 | 0.0% | 0.11% | +3.8% |
| Q2 2020 | $29,000 | +11.5% | 250 | 0.0% | 0.11% | +1.9% |
| Q1 2020 | $26,000 | -16.1% | 250 | 0.0% | 0.10% | +9.5% |
| Q4 2019 | $31,000 | +3.3% | 250 | 0.0% | 0.10% | -4.0% |
| Q3 2019 | $30,000 | +3.4% | 250 | 0.0% | 0.10% | +20.7% |
| Q2 2019 | $29,000 | +7.4% | 250 | 0.0% | 0.08% | -10.9% |
| Q1 2019 | $27,000 | +3.8% | 250 | -0.8% | 0.09% | +7.0% |
| Q4 2018 | $26,000 | – | 252 | – | 0.09% | – |
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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% |