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 | $50,959,979 | -6.0% | 327,970 | -1.8% | 0.50% | -7.7% |
| Q2 2023 | $54,230,504 | +1.3% | 333,870 | -3.9% | 0.54% | -6.4% |
| Q1 2023 | $53,519,022 | -5.8% | 347,504 | -7.1% | 0.58% | +14.9% |
| Q4 2022 | $56,827,433 | -99.9% | 374,234 | -43.3% | 0.50% | +5.9% |
| Q3 2022 | $44,652,608,000 | +89087.5% | 660,072 | +89.2% | 0.48% | -7.4% |
| Q2 2022 | $50,066,000 | -0.7% | 348,965 | +12.3% | 0.52% | -1.9% |
| Q1 2022 | $50,396,000 | -13.9% | 310,780 | -8.9% | 0.52% | -11.5% |
| Q4 2021 | $58,562,000 | -36.3% | 340,973 | -43.0% | 0.59% | -35.5% |
| Q3 2021 | $91,922,000 | +86.6% | 598,452 | +88.1% | 0.92% | +64.4% |
| Q2 2021 | $49,251,000 | +8.1% | 318,177 | +2.8% | 0.56% | -3.3% |
| Q1 2021 | $45,542,000 | -58.6% | 309,644 | -60.5% | 0.58% | -54.7% |
| Q4 2020 | $110,042,000 | -99.8% | 784,890 | +99.2% | 1.28% | +34.7% |
| Q3 2020 | $50,722,000,000 | – | 393,991 | – | 0.95% | – |
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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% |