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 | $261,971 | -42.0% | 1,686 | -39.4% | 0.01% | -37.5% |
| Q2 2023 | $451,718 | +127.0% | 2,781 | +115.2% | 0.01% | +100.0% |
| Q1 2023 | $198,981 | +107.0% | 1,292 | +104.1% | 0.00% | +100.0% |
| Q4 2022 | $96,121 | +52.6% | 633 | +35.8% | 0.00% | +100.0% |
| Q3 2022 | $63,000 | -6.0% | 466 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $67,000 | +36.7% | 466 | +55.3% | 0.00% | +100.0% |
| Q1 2022 | $49,000 | -5.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $52,000 | -11.9% | 300 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $59,000 | -6.3% | 383 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | -11.3% | 433 | -13.4% | 0.00% | -50.0% |
| Q4 2020 | $71,000 | +10.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | +82.9% | 500 | +66.7% | 0.00% | +100.0% |
| Q2 2020 | $35,000 | +12.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -16.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | -35.1% | 300 | -37.0% | 0.00% | -50.0% |
| Q3 2019 | $57,000 | -13.6% | 476 | -16.5% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | +4.8% | 570 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $63,000 | – | 576 | – | 0.00% | – |
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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% |