VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,979 | -3.2% | 3,546 | +1.2% | 0.16% | +3.1% |
| Q2 2023 | $568,992 | +1.7% | 3,503 | -3.6% | 0.16% | -1.2% |
| Q1 2023 | $559,364 | +1.5% | 3,632 | +0.1% | 0.16% | -4.7% |
| Q4 2022 | $551,216 | +5.6% | 3,630 | -6.0% | 0.17% | -7.6% |
| Q3 2022 | $522,000 | +2.6% | 3,863 | +8.8% | 0.18% | +5.7% |
| Q2 2022 | $509,000 | -8.8% | 3,550 | +3.3% | 0.17% | -4.4% |
| Q1 2022 | $558,000 | -27.8% | 3,438 | -23.6% | 0.18% | -28.1% |
| Q4 2021 | $773,000 | +28.0% | 4,502 | +14.4% | 0.25% | +19.3% |
| Q3 2021 | $604,000 | -5.3% | 3,935 | -4.5% | 0.21% | -2.8% |
| Q2 2021 | $638,000 | +17.3% | 4,120 | +11.3% | 0.22% | +10.7% |
| Q1 2021 | $544,000 | -22.6% | 3,702 | -25.7% | 0.20% | -25.9% |
| Q4 2020 | $703,000 | +6.7% | 4,981 | -2.8% | 0.27% | +3.9% |
| Q3 2020 | $659,000 | -35.1% | 5,124 | -40.9% | 0.26% | -33.5% |
| Q2 2020 | $1,016,000 | -6.6% | 8,672 | -12.4% | 0.38% | -14.1% |
| Q1 2020 | $1,088,000 | +185.6% | 9,900 | +224.1% | 0.45% | +168.3% |
| Q4 2019 | $381,000 | +0.8% | 3,055 | -3.3% | 0.17% | -4.0% |
| Q3 2019 | $378,000 | -2.6% | 3,160 | -6.3% | 0.17% | -5.4% |
| Q2 2019 | $388,000 | -22.1% | 3,372 | -25.7% | 0.18% | -65.9% |
| Q1 2019 | $498,000 | +74.7% | 4,541 | +56.0% | 0.54% | +41.5% |
| Q4 2018 | $285,000 | – | 2,911 | – | 0.38% | – |
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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% |