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 | $5,632,370 | -1.2% | 36,249 | +3.3% | 4.62% | +7.1% |
| Q2 2023 | $5,701,131 | +24.7% | 35,099 | +18.3% | 4.32% | +23.6% |
| Q1 2023 | $4,571,324 | +4.0% | 29,682 | +2.5% | 3.50% | -4.4% |
| Q4 2022 | $4,396,209 | +13.4% | 28,951 | +0.9% | 3.66% | -5.1% |
| Q3 2022 | $3,877,000 | +4.2% | 28,686 | +10.6% | 3.85% | +6.1% |
| Q2 2022 | $3,721,000 | -11.5% | 25,942 | 0.0% | 3.63% | +18.4% |
| Q1 2022 | $4,206,000 | +149.8% | 25,942 | +164.5% | 3.07% | +183.1% |
| Q4 2021 | $1,684,000 | – | 9,807 | – | 1.08% | – |
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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% |