VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,687,128 | -4.0% | 100,960 | +0.3% | 8.83% | -3.3% |
| Q2 2023 | $16,344,241 | +5.1% | 100,623 | -0.4% | 9.13% | +2.6% |
| Q1 2023 | $15,553,753 | +0.7% | 100,997 | -0.7% | 8.90% | -2.2% |
| Q4 2022 | $15,444,622 | +13.3% | 101,708 | +0.8% | 9.10% | +2.4% |
| Q3 2022 | $13,632,000 | -6.4% | 100,854 | -0.6% | 8.89% | -1.1% |
| Q2 2022 | $14,564,000 | -8.2% | 101,509 | +3.7% | 8.99% | +8.0% |
| Q1 2022 | $15,871,000 | -1.4% | 97,872 | +4.4% | 8.33% | +1.7% |
| Q4 2021 | $16,102,000 | +17.9% | 93,751 | +5.4% | 8.18% | +1.0% |
| Q3 2021 | $13,663,000 | +3.7% | 88,952 | +4.5% | 8.10% | +2.2% |
| Q2 2021 | $13,181,000 | +5.5% | 85,158 | +0.3% | 7.93% | -2.5% |
| Q1 2021 | $12,490,000 | +8.5% | 84,920 | +4.1% | 8.13% | -1.8% |
| Q4 2020 | $11,513,000 | +15.2% | 81,557 | +5.0% | 8.28% | -4.8% |
| Q3 2020 | $9,990,000 | +7.5% | 77,650 | -2.0% | 8.70% | -2.5% |
| Q2 2020 | $9,289,000 | +12.7% | 79,269 | -0.6% | 8.92% | -9.4% |
| Q1 2020 | $8,244,000 | -20.6% | 79,724 | -4.2% | 9.85% | +5.2% |
| Q4 2019 | $10,379,000 | – | 83,256 | – | 9.36% | – |
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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% |