VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $378,458 | +8.7% | 2,221 | -0.8% | 0.06% | -3.4% |
| Q3 2023 | $348,050 | +81601.9% | 2,240 | -14.6% | 0.06% | -17.1% |
| Q2 2023 | $426 | -6.8% | 2,623 | -11.7% | 0.07% | -14.6% |
| Q1 2023 | $457 | -99.9% | 2,972 | +3.2% | 0.08% | -7.9% |
| Q4 2022 | $437,482 | -3.2% | 2,881 | -13.8% | 0.09% | -21.9% |
| Q3 2022 | $452,000 | -10.0% | 3,344 | -4.4% | 0.11% | -0.9% |
| Q2 2022 | $502,000 | -12.2% | 3,497 | -0.9% | 0.12% | +2.7% |
| Q1 2022 | $572,000 | -1.7% | 3,530 | +4.2% | 0.11% | +13.1% |
| Q4 2021 | $582,000 | +11.7% | 3,389 | -0.1% | 0.10% | +11.2% |
| Q3 2021 | $521,000 | +4.6% | 3,394 | +5.6% | 0.09% | +8.5% |
| Q2 2021 | $498,000 | -5.1% | 3,214 | -9.8% | 0.08% | -6.8% |
| Q1 2021 | $525,000 | -14.4% | 3,565 | -17.9% | 0.09% | -13.7% |
| Q4 2020 | $613,000 | +9.3% | 4,342 | -0.5% | 0.10% | +1.0% |
| Q3 2020 | $561,000 | +7.9% | 4,364 | -1.8% | 0.10% | +6.3% |
| Q2 2020 | $520,000 | -24.2% | 4,444 | -33.0% | 0.10% | -30.7% |
| Q1 2020 | $686,000 | -74.9% | 6,630 | -69.7% | 0.14% | -68.1% |
| Q4 2019 | $2,728,000 | +3.7% | 21,884 | -0.5% | 0.43% | 0.0% |
| Q3 2019 | $2,631,000 | -10.3% | 22,003 | -13.6% | 0.43% | -13.3% |
| Q2 2019 | $2,932,000 | – | 25,454 | – | 0.50% | – |
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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% |