VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,363 | +23.7% | 1,353 | +29.2% | 5.39% | +25.6% |
| Q2 2023 | $170,121 | +5.5% | 1,047 | 0.0% | 4.29% | +3.9% |
| Q1 2023 | $161,303 | +1.8% | 1,047 | +0.4% | 4.13% | +0.2% |
| Q4 2022 | $158,490 | -99.9% | 1,043 | +0.3% | 4.12% | +4.3% |
| Q3 2022 | $141,000,000 | -5.4% | 1,040 | +0.4% | 3.96% | -5.3% |
| Q2 2022 | $149,000,000 | -10.8% | 1,036 | +0.4% | 4.18% | +4.1% |
| Q1 2022 | $167,000,000 | -5.6% | 1,032 | +0.3% | 4.01% | -0.7% |
| Q4 2021 | $177,000,000 | +12.0% | 1,029 | +0.3% | 4.04% | +11.1% |
| Q3 2021 | $158,000,000 | +105233.3% | 1,026 | +0.6% | 3.64% | +11.7% |
| Q1 2021 | $150,000 | +4.2% | 1,020 | +0.3% | 3.26% | -3.2% |
| Q4 2020 | $144,000 | -8.9% | 1,017 | -0.6% | 3.36% | +4.5% |
| Q2 2019 | $158,000 | – | 1,023 | – | 3.22% | – |
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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% |