VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,878 | -4.4% | 6,139 | -0.1% | 0.41% | -1.7% |
| Q2 2023 | $998,295 | +5.2% | 6,146 | -0.3% | 0.42% | -3.0% |
| Q1 2023 | $949,164 | +2.8% | 6,163 | +1.4% | 0.43% | -6.7% |
| Q4 2022 | $922,944 | +24.9% | 6,078 | +11.1% | 0.46% | +15.1% |
| Q3 2022 | $739,000 | +0.1% | 5,470 | +6.3% | 0.40% | +8.3% |
| Q2 2022 | $738,000 | -11.8% | 5,145 | -0.3% | 0.37% | +5.4% |
| Q1 2022 | $837,000 | +20.4% | 5,161 | +27.6% | 0.35% | +24.3% |
| Q4 2021 | $695,000 | +9.6% | 4,045 | -2.0% | 0.28% | +1.8% |
| Q3 2021 | $634,000 | -0.8% | 4,129 | 0.0% | 0.28% | -1.1% |
| Q2 2021 | $639,000 | +4.2% | 4,129 | -0.9% | 0.28% | +7.2% |
| Q1 2021 | $613,000 | +4.3% | 4,167 | +0.1% | 0.26% | -0.8% |
| Q4 2020 | $588,000 | +11.8% | 4,162 | +1.7% | 0.26% | +11.3% |
| Q3 2020 | $526,000 | +11.4% | 4,092 | +1.5% | 0.24% | +1.3% |
| Q2 2020 | $472,000 | +3.7% | 4,032 | -8.4% | 0.24% | -14.5% |
| Q1 2020 | $455,000 | -18.6% | 4,401 | 0.0% | 0.28% | +21.1% |
| Q4 2019 | $559,000 | +4.3% | 4,401 | 0.0% | 0.23% | -0.9% |
| Q3 2019 | $536,000 | +33.3% | 4,401 | +27.8% | 0.23% | +26.5% |
| Q2 2019 | $402,000 | +2.8% | 3,445 | -1.4% | 0.18% | -2.2% |
| Q1 2019 | $391,000 | – | 3,495 | – | 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% |