VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,367 | -5.6% | 1,746 | -1.4% | 0.03% | -6.1% |
| Q2 2023 | $287,501 | +8.6% | 1,770 | +3.0% | 0.03% | +3.1% |
| Q1 2023 | $264,744 | +4.5% | 1,719 | +3.0% | 0.03% | -3.0% |
| Q4 2022 | $253,362 | +5.1% | 1,669 | -6.2% | 0.03% | -5.7% |
| Q3 2022 | $241,000 | -22.8% | 1,779 | -18.1% | 0.04% | -23.9% |
| Q2 2022 | $312,000 | -5.7% | 2,172 | +6.5% | 0.05% | +9.5% |
| Q1 2022 | $331,000 | +25.4% | 2,039 | +32.7% | 0.04% | +20.0% |
| Q4 2021 | $264,000 | +24.5% | 1,537 | +11.1% | 0.04% | -7.9% |
| Q3 2021 | $212,000 | -0.9% | 1,383 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $214,000 | -21.0% | 1,380 | -25.1% | 0.04% | -33.9% |
| Q1 2021 | $271,000 | +3.0% | 1,843 | -1.1% | 0.06% | +28.3% |
| Q4 2020 | $263,000 | – | 1,864 | – | 0.05% | – |
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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% |