VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,345,591 | +568.1% | 8,660 | +598.4% | 0.02% | +650.0% |
| Q2 2023 | $201,413 | -0.2% | 1,240 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $201,753 | -86.5% | 1,310 | -86.6% | 0.00% | -89.5% |
| Q4 2022 | $1,489,649 | +151.2% | 9,810 | +123.5% | 0.02% | +111.1% |
| Q3 2022 | $593,000 | -11.0% | 4,390 | -5.4% | 0.01% | -25.0% |
| Q2 2022 | $666,000 | -11.1% | 4,640 | +0.4% | 0.01% | +9.1% |
| Q1 2022 | $749,000 | +1.9% | 4,620 | +7.9% | 0.01% | +10.0% |
| Q4 2021 | $735,000 | +41.9% | 4,280 | +27.0% | 0.01% | +42.9% |
| Q3 2021 | $518,000 | +1.8% | 3,370 | +2.4% | 0.01% | +40.0% |
| Q2 2021 | $509,000 | -33.7% | 3,290 | -37.0% | 0.01% | 0.0% |
| Q1 2021 | $768,000 | -11.2% | 5,220 | -14.8% | 0.01% | 0.0% |
| Q4 2020 | $865,000 | +13.4% | 6,130 | +3.4% | 0.01% | +25.0% |
| Q3 2020 | $763,000 | – | 5,930 | – | 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% |