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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $378,539 | -99.9% | 2,494 | 0.0% | 0.09% | +3.3% |
| Q3 2022 | $337,089,000 | -0.0% | 2,494 | +6.1% | 0.09% | +5.8% |
| Q2 2022 | $337,154,000 | -11.5% | 2,350 | 0.0% | 0.09% | -2.3% |
| Q1 2022 | $381,076,000 | -13.5% | 2,350 | -8.4% | 0.09% | -11.1% |
| Q4 2021 | $440,538,000 | +168.5% | 2,565 | +83.2% | 0.10% | +76.8% |
| Q3 2021 | $164,052,000 | -53.9% | 1,400 | -39.1% | 0.06% | -36.4% |
| Q2 2021 | $356,017,000 | +5.2% | 2,300 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $338,284,000 | +4.2% | 2,300 | 0.0% | 0.09% | -5.4% |
| Q4 2020 | $324,691,000 | +124.3% | 2,300 | +64.3% | 0.09% | +60.3% |
| Q3 2020 | $144,746,000 | -11.8% | 1,400 | 0.0% | 0.06% | +3.6% |
| Q2 2020 | $164,052,000 | +13.3% | 1,400 | 0.0% | 0.06% | -3.4% |
| Q1 2020 | $144,746,000 | +5.1% | 1,400 | +26.7% | 0.06% | +34.9% |
| Q4 2019 | $137,749,000 | – | 1,105 | – | 0.04% | – |
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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% |