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 | $45,038,833 | -7.0% | 289,862 | -2.7% | 13.08% | -17.4% |
| Q2 2023 | $48,409,717 | +12.7% | 298,034 | +6.9% | 15.83% | +20.5% |
| Q1 2023 | $42,944,466 | +20.2% | 278,842 | +18.5% | 13.14% | +26.3% |
| Q4 2022 | $35,719,596 | -2.4% | 235,229 | -13.1% | 10.41% | -4.9% |
| Q3 2022 | $36,605,000 | -3.6% | 270,824 | +2.4% | 10.95% | +2.9% |
| Q2 2022 | $37,959,000 | +7.0% | 264,575 | +21.0% | 10.64% | +19.4% |
| Q1 2022 | $35,465,000 | +142.1% | 218,666 | +155.5% | 8.91% | +105.1% |
| Q4 2021 | $14,650,000 | +13.3% | 85,579 | +1.7% | 4.35% | -0.7% |
| Q3 2021 | $12,930,000 | +4.6% | 84,178 | +5.4% | 4.38% | +5.8% |
| Q2 2021 | $12,359,000 | +8.2% | 79,844 | +2.8% | 4.14% | -10.8% |
| Q1 2021 | $11,424,000 | -49.9% | 77,670 | -51.9% | 4.64% | -51.7% |
| Q4 2020 | $22,799,000 | – | 161,501 | – | 9.60% | – |
Download | ||||||
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% |