VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,229 | -8.5% | 1,353 | -4.4% | 0.10% | -4.9% |
| Q2 2023 | $229,838 | +5.5% | 1,415 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $217,924 | -28.3% | 1,415 | -29.3% | 0.10% | -30.8% |
| Q4 2022 | $304,004 | +23.6% | 2,002 | +9.9% | 0.15% | +11.5% |
| Q3 2022 | $246,000 | -5.7% | 1,821 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $261,000 | -11.5% | 1,821 | 0.0% | 0.13% | -1.5% |
| Q1 2022 | $295,000 | -5.8% | 1,821 | 0.0% | 0.14% | -7.5% |
| Q4 2021 | $313,000 | +11.8% | 1,821 | 0.0% | 0.15% | -0.7% |
| Q3 2021 | $280,000 | -3.4% | 1,821 | -2.7% | 0.15% | -3.9% |
| Q2 2021 | $290,000 | +5.5% | 1,871 | 0.0% | 0.15% | -5.0% |
| Q1 2021 | $275,000 | +7.0% | 1,871 | +2.7% | 0.16% | +5.2% |
| Q4 2020 | $257,000 | – | 1,821 | – | 0.15% | – |
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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% |