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 | $5,791,634 | -4.3% | 37,274 | 0.0% | 5.86% | +1.7% |
| Q2 2023 | $6,054,416 | +5.5% | 37,274 | 0.0% | 5.76% | +6.7% |
| Q1 2023 | $5,740,569 | +0.3% | 37,274 | -1.1% | 5.40% | +10.4% |
| Q4 2022 | $5,724,289 | +12.1% | 37,697 | -0.2% | 4.89% | +1.7% |
| Q3 2022 | $5,107,000 | -16.7% | 37,787 | 0.0% | 4.81% | +1.9% |
| Q1 2022 | $6,128,000 | +48.1% | 37,787 | +56.8% | 4.72% | +60.6% |
| Q4 2021 | $4,139,000 | -24.0% | 24,100 | -32.0% | 2.94% | -31.5% |
| Q3 2021 | $5,448,000 | -0.8% | 35,466 | 0.0% | 4.29% | +1.4% |
| Q2 2021 | $5,490,000 | +5.3% | 35,466 | 0.0% | 4.23% | -1.1% |
| Q1 2021 | $5,216,000 | +4.2% | 35,466 | 0.0% | 4.28% | +152.2% |
| Q4 2020 | $5,007,000 | +9.7% | 35,466 | 0.0% | 1.70% | -10.9% |
| Q3 2020 | $4,563,000 | +7.0% | 35,466 | -2.6% | 1.90% | -12.8% |
| Q2 2020 | $4,265,000 | +13.3% | 36,399 | 0.0% | 2.18% | -10.1% |
| Q1 2020 | $3,763,000 | -17.1% | 36,399 | 0.0% | 2.43% | -14.7% |
| Q4 2019 | $4,537,000 | – | 36,399 | – | 2.85% | – |
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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% |