VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,978,736 | -4.6% | 83,529 | -0.2% | 1.69% | -0.6% |
| Q2 2023 | $13,598,964 | +1.6% | 83,722 | -3.6% | 1.70% | -4.2% |
| Q1 2023 | $13,381,627 | +6.5% | 86,888 | +5.0% | 1.77% | +0.2% |
| Q4 2022 | $12,570,143 | +16.1% | 82,780 | +3.3% | 1.77% | +0.6% |
| Q3 2022 | $10,827,000 | -5.7% | 80,102 | +0.1% | 1.76% | -1.8% |
| Q2 2022 | $11,484,000 | -11.4% | 80,047 | +0.1% | 1.79% | -1.4% |
| Q1 2022 | $12,963,000 | -4.3% | 79,939 | +1.4% | 1.82% | -5.5% |
| Q4 2021 | $13,547,000 | +13.1% | 78,874 | +1.1% | 1.92% | +2.9% |
| Q3 2021 | $11,980,000 | -4.7% | 77,993 | -4.0% | 1.87% | -5.4% |
| Q2 2021 | $12,571,000 | +2.7% | 81,214 | -2.4% | 1.97% | -0.9% |
| Q1 2021 | $12,235,000 | +6.3% | 83,184 | +2.1% | 1.99% | -3.2% |
| Q4 2020 | $11,506,000 | +11.6% | 81,507 | +1.7% | 2.06% | +5.8% |
| Q3 2020 | $10,307,000 | +11.1% | 80,111 | +1.2% | 1.94% | +3.1% |
| Q2 2020 | $9,274,000 | – | 79,146 | – | 1.88% | – |
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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% |