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 2023 | $407 | +4.4% | 2,642 | +2.9% | 0.17% | -4.0% |
| Q4 2022 | $390 | -99.9% | 2,568 | +2.6% | 0.17% | +8.1% |
| Q3 2022 | $338,000 | -5.8% | 2,503 | 0.0% | 0.16% | -1.8% |
| Q2 2022 | $359,000 | -11.6% | 2,503 | 0.0% | 0.16% | -1.2% |
| Q1 2022 | $406,000 | -6.9% | 2,503 | -1.4% | 0.17% | -2.4% |
| Q4 2021 | $436,000 | +11.8% | 2,539 | +0.0% | 0.17% | +4.9% |
| Q3 2021 | $390,000 | -0.8% | 2,538 | +0.1% | 0.16% | -4.7% |
| Q2 2021 | $393,000 | +3.1% | 2,536 | -2.0% | 0.17% | -18.3% |
| Q1 2021 | $381,000 | +4.4% | 2,588 | +0.0% | 0.21% | -4.1% |
| Q4 2020 | $365,000 | +10.3% | 2,587 | +0.4% | 0.22% | -2.7% |
| Q3 2020 | $331,000 | +9.6% | 2,576 | +0.0% | 0.22% | -1.8% |
| Q2 2020 | $302,000 | +43.8% | 2,575 | +26.8% | 0.23% | +24.0% |
| Q1 2020 | $210,000 | – | 2,030 | – | 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% |