VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,884,705 | -11.0% | 102,231 | -6.9% | 0.50% | -15.6% |
| Q2 2023 | $17,843,989 | +6.8% | 109,856 | +1.3% | 0.60% | -6.0% |
| Q1 2023 | $16,701,228 | +19.1% | 108,442 | +17.4% | 0.63% | +5.0% |
| Q4 2022 | $14,023,168 | +17.3% | 92,349 | +4.4% | 0.60% | +6.9% |
| Q3 2022 | $11,952,000 | -5.8% | 88,430 | +0.0% | 0.56% | -1.9% |
| Q2 2022 | $12,685,000 | -11.1% | 88,415 | +0.4% | 0.58% | -9.1% |
| Q1 2022 | $14,275,000 | -17.6% | 88,032 | -12.7% | 0.63% | -12.7% |
| Q4 2021 | $17,323,000 | – | 100,862 | – | 0.73% | – |
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% |