VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,576 | -4.3% | 1,780 | 0.0% | 0.35% | -4.6% |
| Q2 2023 | $289,125 | +5.5% | 1,780 | 0.0% | 0.37% | +15.0% |
| Q1 2023 | $274,138 | +1.4% | 1,780 | 0.0% | 0.32% | -0.3% |
| Q4 2022 | $270,293 | +12.2% | 1,780 | 0.0% | 0.32% | +8.1% |
| Q3 2022 | $241,000 | -5.5% | 1,780 | 0.0% | 0.30% | -2.3% |
| Q2 2022 | $255,000 | -11.8% | 1,780 | 0.0% | 0.30% | -9.2% |
| Q1 2022 | $289,000 | -5.6% | 1,780 | 0.0% | 0.34% | -5.1% |
| Q4 2021 | $306,000 | – | 1,780 | – | 0.35% | – |
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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% |