VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,548,410 | -4.4% | 29,273 | -0.1% | 2.18% | -3.5% |
| Q2 2023 | $4,759,493 | +4.4% | 29,302 | -1.1% | 2.26% | +0.3% |
| Q1 2023 | $4,560,669 | +0.8% | 29,613 | -0.6% | 2.25% | +3.1% |
| Q4 2022 | $4,524,387 | +12.4% | 29,795 | 0.0% | 2.18% | -0.2% |
| Q3 2022 | $4,027,000 | -6.3% | 29,795 | -0.6% | 2.19% | +1.6% |
| Q2 2022 | $4,299,000 | -11.6% | 29,963 | -0.1% | 2.15% | -6.6% |
| Q1 2022 | $4,865,000 | -5.8% | 30,004 | -0.3% | 2.31% | -2.2% |
| Q4 2021 | $5,167,000 | +11.3% | 30,086 | -0.5% | 2.36% | +3.7% |
| Q3 2021 | $4,644,000 | -1.0% | 30,232 | -0.2% | 2.28% | +12.1% |
| Q2 2021 | $4,690,000 | +2.3% | 30,298 | -2.8% | 2.03% | -6.0% |
| Q1 2021 | $4,585,000 | +4.4% | 31,173 | +0.2% | 2.16% | -4.8% |
| Q4 2020 | $4,393,000 | +2.5% | 31,120 | -6.5% | 2.27% | -15.7% |
| Q3 2020 | $4,284,000 | +8.6% | 33,296 | -1.1% | 2.69% | +7.1% |
| Q2 2020 | $3,944,000 | +13.6% | 33,655 | +0.2% | 2.51% | +2.7% |
| Q1 2020 | $3,471,000 | +186.2% | 33,573 | +245.0% | 2.45% | +197.2% |
| Q4 2019 | $1,213,000 | – | 9,731 | – | 0.82% | – |
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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% |