VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,196,900 | -1.2% | 7,637 | +0.4% | 1.16% | -4.5% |
| Q2 2023 | $1,212,043 | +2.4% | 7,603 | +0.1% | 1.21% | -5.8% |
| Q1 2023 | $1,183,917 | +23.8% | 7,596 | +22.4% | 1.28% | +5.4% |
| Q4 2022 | $956,181 | +7.0% | 6,208 | -3.7% | 1.22% | -3.6% |
| Q3 2022 | $894,000 | -3.2% | 6,448 | +6.9% | 1.26% | +3.8% |
| Q2 2022 | $924,000 | -5.8% | 6,031 | 0.0% | 1.22% | -3.2% |
| Q1 2022 | $981,000 | -4.8% | 6,031 | -0.3% | 1.26% | -8.0% |
| Q4 2021 | $1,031,000 | +10.6% | 6,050 | -0.2% | 1.37% | -4.4% |
| Q3 2021 | $932,000 | +0.4% | 6,060 | +1.1% | 1.43% | -2.8% |
| Q2 2021 | $928,000 | +4.6% | 5,992 | 0.0% | 1.47% | -7.3% |
| Q1 2021 | $887,000 | +3.9% | 5,992 | -1.0% | 1.59% | -5.1% |
| Q4 2020 | $854,000 | +9.6% | 6,052 | +0.0% | 1.67% | -16.8% |
| Q3 2020 | $779,000 | +11.1% | 6,051 | +1.1% | 2.01% | -11.2% |
| Q2 2020 | $701,000 | +14.7% | 5,986 | +1.4% | 2.26% | -18.4% |
| Q1 2020 | $611,000 | +35.8% | 5,905 | +63.6% | 2.77% | +100.4% |
| Q4 2019 | $450,000 | – | 3,610 | – | 1.38% | – |
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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% |