VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,089 | -99.9% | 161,469 | +0.2% | 14.70% | -1.2% |
| Q2 2023 | $26,168,454 | +7.1% | 161,106 | +1.6% | 14.87% | +2.0% |
| Q1 2023 | $24,433,028 | +8.5% | 158,646 | +7.0% | 14.58% | -0.7% |
| Q4 2022 | $22,523,988 | +9.8% | 148,330 | -2.3% | 14.69% | +2.8% |
| Q3 2022 | $20,511,000 | -4.1% | 151,754 | +1.8% | 14.30% | -0.0% |
| Q2 2022 | $21,391,000 | -16.0% | 149,100 | -5.1% | 14.30% | -4.5% |
| Q1 2022 | $25,471,000 | -3.7% | 157,070 | +2.0% | 14.97% | -0.9% |
| Q4 2021 | $26,446,000 | +14.1% | 153,980 | +2.1% | 15.11% | +5.1% |
| Q3 2021 | $23,176,000 | – | 150,884 | – | 14.38% | – |
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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% |