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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $617,530 | +9.7% | 3,624 | 0.0% | 0.36% | -6.3% |
| Q3 2023 | $563,097 | -4.3% | 3,624 | 0.0% | 0.38% | +7.0% |
| Q2 2023 | $588,646 | +5.5% | 3,624 | 0.0% | 0.36% | -2.2% |
| Q1 2023 | $558,132 | +4.4% | 3,624 | +2.9% | 0.36% | -3.4% |
| Q4 2022 | $534,664 | +10.2% | 3,521 | -1.9% | 0.38% | +2.2% |
| Q3 2022 | $485,000 | -6.4% | 3,588 | -0.6% | 0.37% | +1.4% |
| Q2 2022 | $518,000 | -6.5% | 3,608 | +5.7% | 0.36% | +5.5% |
| Q1 2022 | $554,000 | -1.9% | 3,415 | +3.8% | 0.35% | -1.4% |
| Q4 2021 | $565,000 | – | 3,291 | – | 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% |