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 | $4,198,495 | -11.1% | 27,021 | -7.1% | 1.80% | -4.0% |
| Q2 2023 | $4,725,222 | -13.1% | 29,091 | -17.6% | 1.87% | -18.0% |
| Q1 2023 | $5,436,765 | +0.5% | 35,301 | -0.9% | 2.28% | -6.8% |
| Q4 2022 | $5,408,650 | +51.8% | 35,618 | +35.1% | 2.45% | +37.3% |
| Q3 2022 | $3,563,000 | -22.9% | 26,359 | -18.2% | 1.78% | -18.6% |
| Q2 2022 | $4,622,000 | +16.4% | 32,212 | +31.5% | 2.19% | +28.7% |
| Q1 2022 | $3,972,000 | +9.2% | 24,495 | +15.6% | 1.70% | -10.0% |
| Q4 2021 | $3,639,000 | +11.6% | 21,186 | -0.2% | 1.89% | +2.8% |
| Q3 2021 | $3,261,000 | -2.2% | 21,233 | -1.4% | 1.84% | +0.7% |
| Q2 2021 | $3,334,000 | +1.8% | 21,538 | -3.3% | 1.83% | -11.7% |
| Q1 2021 | $3,275,000 | +3.5% | 22,269 | -0.6% | 2.07% | -2.5% |
| Q4 2020 | $3,163,000 | +5.8% | 22,402 | -3.6% | 2.12% | -9.9% |
| Q3 2020 | $2,989,000 | +9.5% | 23,234 | -0.2% | 2.36% | -0.2% |
| Q2 2020 | $2,729,000 | -4.6% | 23,285 | -15.8% | 2.36% | -17.3% |
| Q1 2020 | $2,860,000 | +72.9% | 27,662 | +108.4% | 2.85% | +95.3% |
| Q4 2019 | $1,654,000 | – | 13,272 | – | 1.46% | – |
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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% |