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 | $5,358,561 | +6.3% | 34,487 | +11.1% | 3.75% | +11.1% |
| Q2 2023 | $5,041,571 | +7.2% | 31,038 | +1.7% | 3.37% | +0.3% |
| Q1 2023 | $4,702,606 | -4.9% | 30,534 | -6.3% | 3.36% | -12.2% |
| Q4 2022 | $4,946,365 | +5.3% | 32,574 | -6.3% | 3.83% | -0.2% |
| Q3 2022 | $4,697,000 | -10.8% | 34,753 | -5.3% | 3.84% | -14.2% |
| Q2 2022 | $5,267,000 | -18.1% | 36,708 | -7.5% | 4.48% | +11.2% |
| Q1 2022 | $6,432,000 | -19.6% | 39,667 | -14.9% | 4.03% | -30.0% |
| Q4 2021 | $8,004,000 | – | 46,604 | – | 5.75% | – |
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% |