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 | $2,511,573 | -4.2% | 16,164 | +0.2% | 1.39% | -7.8% |
| Q2 2023 | $2,621,420 | +6.8% | 16,139 | +1.2% | 1.50% | -3.6% |
| Q1 2023 | $2,455,499 | +1.8% | 15,944 | +0.4% | 1.56% | -9.7% |
| Q4 2022 | $2,411,474 | +12.6% | 15,881 | +0.2% | 1.73% | +13.1% |
| Q3 2022 | $2,142,000 | -3.6% | 15,845 | +2.3% | 1.53% | +20.8% |
| Q2 2022 | $2,222,000 | -7.8% | 15,486 | +4.2% | 1.26% | +9.8% |
| Q1 2022 | $2,410,000 | -7.3% | 14,860 | -1.8% | 1.15% | -4.1% |
| Q4 2021 | $2,600,000 | +10.1% | 15,138 | -1.5% | 1.20% | -2.2% |
| Q3 2021 | $2,361,000 | +1.9% | 15,372 | +2.7% | 1.23% | -1.4% |
| Q2 2021 | $2,316,000 | +10.8% | 14,965 | +5.3% | 1.24% | +4.0% |
| Q1 2021 | $2,090,000 | +7.5% | 14,210 | +3.1% | 1.20% | -5.4% |
| Q4 2020 | $1,945,000 | +33.7% | 13,783 | +21.8% | 1.26% | 0.0% |
| Q3 2020 | $1,455,000 | +9.2% | 11,312 | -0.6% | 1.26% | -12.8% |
| Q2 2020 | $1,333,000 | +12.3% | 11,383 | -0.9% | 1.45% | -4.0% |
| Q1 2020 | $1,187,000 | -63.1% | 11,483 | -55.5% | 1.51% | -45.2% |
| Q4 2019 | $3,220,000 | – | 25,833 | – | 2.76% | – |
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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% |