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 | $6,790,643 | -7.2% | 43,703 | -3.0% | 1.47% | -5.5% |
| Q2 2023 | $7,315,022 | +3.1% | 45,035 | -2.2% | 1.56% | +1.8% |
| Q1 2023 | $7,092,764 | +0.4% | 46,054 | -1.0% | 1.53% | -6.0% |
| Q4 2022 | $7,063,512 | +12.0% | 46,516 | -0.3% | 1.63% | +1.3% |
| Q3 2022 | $6,304,000 | -8.0% | 46,644 | -2.3% | 1.61% | +1.1% |
| Q2 2022 | $6,851,000 | -15.7% | 47,755 | -4.8% | 1.59% | -9.6% |
| Q1 2022 | $8,131,000 | -7.1% | 50,140 | -1.6% | 1.76% | -3.4% |
| Q4 2021 | $8,748,000 | +11.3% | 50,937 | -0.4% | 1.82% | +1.5% |
| Q3 2021 | $7,859,000 | -1.9% | 51,165 | -1.1% | 1.79% | -7.3% |
| Q2 2021 | $8,009,000 | +0.4% | 51,739 | -4.6% | 1.93% | -10.1% |
| Q1 2021 | $7,977,000 | +5.9% | 54,238 | +1.7% | 2.15% | -0.7% |
| Q4 2020 | $7,532,000 | – | 53,351 | – | 2.17% | – |
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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% |