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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,664,259 | -4.7% | 30,018 | -0.4% | 3.59% | -2.3% |
| Q2 2023 | $4,896,735 | +7.5% | 30,147 | +1.9% | 3.67% | -7.8% |
| Q1 2023 | $4,554,189 | +1.5% | 29,571 | +0.1% | 3.98% | -12.4% |
| Q4 2022 | $4,487,328 | +12.1% | 29,551 | -0.2% | 4.54% | +13.6% |
| Q3 2022 | $4,004,000 | -7.9% | 29,621 | -2.2% | 4.00% | +3.4% |
| Q2 2022 | $4,347,000 | -14.1% | 30,300 | -2.9% | 3.87% | +6.3% |
| Q1 2022 | $5,059,000 | -6.2% | 31,196 | -0.6% | 3.64% | +10.4% |
| Q4 2021 | $5,392,000 | +11.7% | 31,392 | -0.1% | 3.30% | +0.5% |
| Q3 2021 | $4,826,000 | -0.5% | 31,417 | +0.3% | 3.28% | -4.6% |
| Q2 2021 | $4,848,000 | +7.9% | 31,319 | +2.5% | 3.44% | -1.4% |
| Q1 2021 | $4,492,000 | +6.5% | 30,544 | +2.3% | 3.49% | -1.2% |
| Q4 2020 | $4,217,000 | +3.6% | 29,871 | -5.5% | 3.53% | -7.8% |
| Q3 2020 | $4,069,000 | +9.7% | 31,624 | -0.1% | 3.83% | -0.2% |
| Q2 2020 | $3,708,000 | +14.5% | 31,645 | +1.0% | 3.84% | -16.4% |
| Q1 2020 | $3,239,000 | -16.2% | 31,326 | +1.0% | 4.59% | +22.6% |
| Q4 2019 | $3,865,000 | – | 31,001 | – | 3.74% | – |
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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% |