VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,932,045 | -4.6% | 31,742 | -0.3% | 1.62% | -2.5% |
| Q2 2023 | $5,171,493 | -0.3% | 31,838 | -5.5% | 1.66% | -1.7% |
| Q1 2023 | $5,186,170 | -3.2% | 33,674 | -4.5% | 1.69% | -9.0% |
| Q4 2022 | $5,355,872 | -75.4% | 35,271 | -78.1% | 1.86% | -78.3% |
| Q3 2022 | $21,803,000 | -26.7% | 161,312 | -22.2% | 8.55% | -25.3% |
| Q2 2022 | $29,756,000 | -8.8% | 207,402 | +3.1% | 11.44% | +3.5% |
| Q1 2022 | $32,635,000 | -2.1% | 201,254 | +3.7% | 11.05% | -0.7% |
| Q4 2021 | $33,325,000 | +19.5% | 194,033 | +6.9% | 11.13% | +5.1% |
| Q3 2021 | $27,877,000 | +103148.1% | 181,491 | +2.8% | 10.59% | -17.2% |
| Q2 2021 | $27,000 | -99.9% | 176,559 | -49.0% | 12.80% | -0.8% |
| Q1 2021 | $50,923,000 | -5.9% | 346,230 | -9.6% | 12.90% | -1.2% |
| Q4 2020 | $54,090,000 | +147.3% | 383,155 | +125.4% | 13.05% | +1.4% |
| Q3 2020 | $21,873,000 | +24.5% | 170,004 | +13.4% | 12.87% | +12.4% |
| Q2 2020 | $17,567,000 | – | 149,913 | – | 11.45% | – |
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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% |