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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,171,313 | -4.6% | 71,897 | -0.3% | 2.19% | -8.4% |
| Q2 2023 | $11,711,887 | -0.4% | 72,104 | -5.6% | 2.39% | -7.5% |
| Q1 2023 | $11,761,754 | +4.2% | 76,370 | +2.7% | 2.59% | -7.0% |
| Q4 2022 | $11,291,832 | +81.0% | 74,362 | +71.0% | 2.78% | +55.4% |
| Q2 2022 | $6,239,558 | +65.9% | 43,490 | +87.5% | 1.79% | +77.9% |
| Q1 2022 | $3,761,214 | +4.1% | 23,194 | +10.2% | 1.01% | -0.8% |
| Q4 2021 | $3,614,031 | – | 21,042 | – | 1.01% | – |
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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% |