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 | $444,153 | +0.9% | 2,858 | 0.0% | 0.12% | +13.3% |
| Q1 2023 | $440,237 | +0.7% | 2,858 | -0.7% | 0.10% | -2.8% |
| Q4 2022 | $437,100 | +8.7% | 2,878 | -3.2% | 0.11% | -1.8% |
| Q3 2022 | $402,000 | -5.9% | 2,974 | 0.0% | 0.11% | -1.8% |
| Q2 2022 | $427,000 | -10.9% | 2,974 | +0.7% | 0.11% | +9.8% |
| Q1 2022 | $479,000 | -6.1% | 2,954 | -0.4% | 0.10% | -10.5% |
| Q4 2021 | $510,000 | +11.8% | 2,967 | 0.0% | 0.11% | +11.8% |
| Q3 2021 | $456,000 | -38.1% | 2,967 | -46.4% | 0.10% | -3.8% |
| Q2 2021 | $737,000 | +69.0% | 5,539 | +86.7% | 0.11% | -1.9% |
| Q1 2021 | $436,000 | +9.5% | 2,967 | +5.1% | 0.11% | 0.0% |
| Q4 2020 | $398,000 | -14.4% | 2,822 | 0.0% | 0.11% | -25.5% |
| Q3 2020 | $465,000 | +54.5% | 2,822 | +9.7% | 0.14% | +40.8% |
| Q2 2020 | $301,000 | -12.5% | 2,572 | -0.2% | 0.10% | -54.0% |
| Q1 2020 | $344,000 | +7.2% | 2,577 | 0.0% | 0.22% | +88.2% |
| Q4 2019 | $321,000 | +23.9% | 2,577 | +19.1% | 0.12% | +14.4% |
| Q3 2019 | $259,000 | -14.2% | 2,164 | -17.4% | 0.10% | -16.8% |
| Q2 2019 | $302,000 | +4.9% | 2,620 | -0.2% | 0.12% | +4.2% |
| Q1 2019 | $288,000 | +10.3% | 2,626 | -1.6% | 0.12% | 0.0% |
| Q4 2018 | $261,000 | – | 2,668 | – | 0.12% | – |
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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% |