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 | $316,024 | -15.9% | 2,034 | -12.1% | 0.39% | +2.4% |
| Q2 2023 | $375,959 | +2.6% | 2,315 | -2.7% | 0.38% | +3.0% |
| Q1 2023 | $366,481 | -73.6% | 2,379 | -74.0% | 0.37% | -65.4% |
| Q4 2022 | $1,388,298 | +850.9% | 9,142 | +744.1% | 1.07% | +825.0% |
| Q3 2022 | $146,000 | -5.8% | 1,083 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $155,000 | -14.4% | 1,083 | -2.9% | 0.12% | -2.5% |
| Q1 2022 | $181,000 | -55.1% | 1,115 | -52.5% | 0.12% | -51.6% |
| Q4 2021 | $403,000 | +24.8% | 2,347 | +11.7% | 0.25% | +20.0% |
| Q3 2021 | $323,000 | -26.9% | 2,101 | -26.4% | 0.20% | -24.9% |
| Q2 2021 | $442,000 | +4.5% | 2,856 | -0.7% | 0.27% | -0.4% |
| Q1 2021 | $423,000 | +3.2% | 2,877 | -0.9% | 0.27% | -0.4% |
| Q4 2020 | $410,000 | – | 2,904 | – | 0.28% | – |
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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% |