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 | $3,013,750 | -4.8% | 19,396 | -0.5% | 1.20% | -9.3% |
| Q2 2023 | $3,166,898 | +4.2% | 19,497 | -1.2% | 1.33% | +6.5% |
| Q1 2023 | $3,039,695 | -2.4% | 19,737 | -3.8% | 1.25% | +0.1% |
| Q4 2022 | $3,113,988 | +3.9% | 20,507 | -7.5% | 1.24% | -24.7% |
| Q3 2022 | $2,995,865 | -12.2% | 22,165 | -6.8% | 1.65% | -12.9% |
| Q2 2022 | $3,412,664 | -12.2% | 23,787 | -0.8% | 1.90% | +10.6% |
| Q1 2022 | $3,887,445 | -7.0% | 23,973 | -1.5% | 1.72% | +8.5% |
| Q4 2021 | $4,178,059 | – | 24,326 | – | 1.58% | – |
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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% |