VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,628,227 | -2.4% | 10,479 | +2.1% | 2.02% | -10.2% |
| Q2 2023 | $1,667,831 | +17.4% | 10,268 | +11.3% | 2.25% | +10.2% |
| Q1 2023 | $1,421,204 | +13.5% | 9,228 | +11.9% | 2.04% | +5.4% |
| Q4 2022 | $1,252,307 | +105.6% | 8,247 | +107.5% | 1.93% | +112.3% |
| Q2 2022 | $609,000 | +53.0% | 3,975 | +62.1% | 0.91% | +69.6% |
| Q1 2022 | $398,000 | +32.7% | 2,452 | +40.3% | 0.54% | +38.8% |
| Q4 2021 | $300,000 | +11.9% | 1,748 | 0.0% | 0.39% | +3.8% |
| Q3 2021 | $268,000 | +0.8% | 1,748 | +1.7% | 0.37% | -0.8% |
| Q2 2021 | $266,000 | +5.1% | 1,718 | 0.0% | 0.38% | -5.1% |
| Q1 2021 | $253,000 | – | 1,718 | – | 0.40% | – |
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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% |