VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,972,260 | -4.8% | 32,001 | -0.5% | 1.13% | +3.5% |
| Q2 2023 | $5,224,279 | +4.7% | 32,163 | -0.7% | 1.10% | -1.6% |
| Q1 2023 | $4,987,962 | +1.2% | 32,387 | -0.2% | 1.11% | -6.8% |
| Q4 2022 | $4,928,412 | +14.1% | 32,456 | +1.6% | 1.20% | +2.0% |
| Q3 2022 | $4,318,000 | -5.8% | 31,947 | +0.0% | 1.17% | -5.9% |
| Q2 2022 | $4,582,000 | -11.5% | 31,939 | +0.0% | 1.25% | +0.6% |
| Q1 2022 | $5,178,000 | -5.6% | 31,932 | +0.0% | 1.24% | -9.2% |
| Q4 2021 | $5,483,000 | +30.3% | 31,926 | -2.4% | 1.36% | -55.1% |
| Q3 2021 | $4,209,000 | -18.0% | 32,715 | -1.3% | 3.04% | +108.3% |
| Q2 2021 | $5,130,000 | +5.3% | 33,143 | +0.0% | 1.46% | -21.1% |
| Q1 2021 | $4,874,000 | +5.3% | 33,140 | +1.0% | 1.85% | -35.0% |
| Q4 2020 | $4,630,000 | +10.0% | 32,797 | +0.3% | 2.84% | -6.5% |
| Q3 2020 | $4,209,000 | +7.0% | 32,715 | -2.5% | 3.04% | -6.0% |
| Q2 2020 | $3,934,000 | +10.7% | 33,570 | -2.3% | 3.23% | -10.3% |
| Q1 2020 | $3,553,000 | -29.6% | 34,366 | -15.2% | 3.61% | -22.5% |
| Q4 2019 | $5,050,000 | – | 40,507 | – | 4.65% | – |
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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% |