VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,388,942 | -4.9% | 8,939 | -0.6% | 0.47% | -2.9% |
| Q2 2023 | $1,460,408 | -1.4% | 8,991 | -6.5% | 0.48% | -7.7% |
| Q1 2023 | $1,481,268 | +1.7% | 9,618 | +0.3% | 0.52% | +0.6% |
| Q4 2022 | $1,455,938 | +12.0% | 9,588 | +0.1% | 0.52% | +1.8% |
| Q3 2022 | $1,300,000 | +219.4% | 9,582 | +237.8% | 0.51% | +206.6% |
| Q2 2022 | $407,000 | -39.6% | 2,837 | -30.6% | 0.17% | -24.2% |
| Q1 2022 | $674,000 | +1.8% | 4,089 | -0.9% | 0.22% | -5.6% |
| Q4 2021 | $662,000 | – | 4,126 | – | 0.23% | – |
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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% |