VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,684,414 | -1.6% | 10,841 | +2.9% | 0.17% | +3.0% |
| Q2 2023 | $1,711,631 | +15.9% | 10,538 | +9.9% | 0.17% | +14.5% |
| Q1 2023 | $1,476,341 | +34.6% | 9,586 | +32.7% | 0.14% | +31.8% |
| Q4 2022 | $1,096,803 | +77.2% | 7,223 | +57.6% | 0.11% | +66.7% |
| Q3 2022 | $619,000 | -11.2% | 4,582 | -5.7% | 0.07% | -7.0% |
| Q2 2022 | $697,000 | -20.2% | 4,860 | -9.7% | 0.07% | -10.1% |
| Q1 2022 | $873,000 | -6.1% | 5,382 | -0.6% | 0.08% | -1.2% |
| Q4 2021 | $930,000 | -0.9% | 5,415 | -11.3% | 0.08% | -12.1% |
| Q3 2021 | $938,000 | -27.5% | 6,105 | -26.9% | 0.09% | -26.0% |
| Q2 2021 | $1,293,000 | -8.0% | 8,354 | -12.5% | 0.12% | -12.8% |
| Q1 2021 | $1,405,000 | -10.0% | 9,550 | -13.7% | 0.14% | -14.0% |
| Q4 2020 | $1,561,000 | – | 11,060 | – | 0.16% | – |
Download | ||||||
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% |