VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,029,925 | -4.6% | 58,115 | +1.8% | 1.82% | +0.6% |
| Q2 2023 | $9,465,613 | +4.5% | 57,087 | -2.9% | 1.81% | -3.3% |
| Q1 2023 | $9,057,851 | +1.3% | 58,813 | -0.1% | 1.87% | -3.2% |
| Q4 2022 | $8,940,573 | +12.7% | 58,878 | +0.3% | 1.94% | +8.6% |
| Q3 2022 | $7,936,000 | -5.8% | 58,717 | -0.1% | 1.78% | -4.0% |
| Q2 2022 | $8,429,000 | -13.4% | 58,749 | -2.1% | 1.86% | -1.9% |
| Q1 2022 | $9,730,000 | -6.5% | 59,999 | -1.0% | 1.89% | -5.6% |
| Q4 2021 | $10,410,000 | +11.8% | 60,610 | -0.0% | 2.01% | +7.3% |
| Q3 2021 | $9,314,000 | -2.3% | 60,637 | -1.5% | 1.87% | +2.5% |
| Q2 2021 | $9,531,000 | +12.7% | 61,571 | +7.0% | 1.82% | +3.3% |
| Q1 2021 | $8,460,000 | +0.6% | 57,517 | -3.4% | 1.76% | +0.7% |
| Q4 2020 | $8,406,000 | – | 59,543 | – | 1.75% | – |
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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% |