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 | $554 | -2.1% | 3,562 | +4.5% | 0.27% | +3.1% |
| Q2 2023 | $566 | -99.9% | 3,408 | -14.7% | 0.26% | -13.8% |
| Q1 2023 | $614,962 | +1.4% | 3,993 | 0.0% | 0.30% | -7.3% |
| Q4 2022 | $606,337 | +47.2% | 3,993 | +31.1% | 0.33% | +27.6% |
| Q3 2022 | $412,000 | -5.7% | 3,045 | 0.0% | 0.26% | -1.9% |
| Q2 2022 | $437,000 | -21.8% | 3,045 | -11.6% | 0.26% | -10.3% |
| Q1 2022 | $559,000 | -5.6% | 3,445 | 0.0% | 0.29% | -2.7% |
| Q4 2021 | $592,000 | +20.1% | 3,445 | +7.3% | 0.30% | +6.4% |
| Q3 2021 | $493,000 | -0.8% | 3,210 | 0.0% | 0.28% | -3.4% |
| Q2 2021 | $497,000 | +5.3% | 3,210 | 0.0% | 0.29% | -5.2% |
| Q1 2021 | $472,000 | +16.8% | 3,210 | +12.2% | 0.31% | -2.8% |
| Q4 2020 | $404,000 | – | 2,860 | – | 0.32% | – |
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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% |