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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $88,605,538 | +44.6% | 583,507 | +28.7% | 3.14% | +28.8% |
| Q3 2022 | $61,264,000 | +54.2% | 453,267 | +63.6% | 2.44% | +70.0% |
| Q2 2022 | $39,742,000 | -9.9% | 277,006 | +1.8% | 1.44% | +8.1% |
| Q1 2022 | $44,130,000 | -64.4% | 272,139 | -62.3% | 1.33% | -17.0% |
| Q4 2021 | $123,966,000 | +76.9% | 721,780 | +58.2% | 1.60% | +0.1% |
| Q3 2021 | $70,090,000 | +1013.6% | 456,313 | +1022.3% | 1.60% | +2058.1% |
| Q2 2021 | $6,294,000 | +33.1% | 40,658 | +26.5% | 0.07% | -36.8% |
| Q1 2021 | $4,728,000 | -57.4% | 32,147 | -59.1% | 0.12% | -58.8% |
| Q4 2020 | $11,101,000 | +61.1% | 78,634 | +46.8% | 0.28% | +79.7% |
| Q3 2020 | $6,892,000 | -76.9% | 53,566 | -81.4% | 0.16% | -84.1% |
| Q2 2020 | $29,794,000 | 0.0% | 288,169 | 0.0% | 1.00% | -0.2% |
| Q1 2020 | $29,794,000 | +8.4% | 288,169 | +30.7% | 1.00% | +36.4% |
| Q4 2019 | $27,487,000 | -67.5% | 220,492 | -68.8% | 0.73% | -24.0% |
| Q3 2019 | $84,576,000 | -4.1% | 707,282 | -7.6% | 0.96% | +49.1% |
| Q2 2019 | $88,182,000 | +907.9% | 765,711 | +859.6% | 0.64% | +220.9% |
| Q1 2019 | $8,749,000 | +4.0% | 79,794 | -7.1% | 0.20% | +35.8% |
| Q4 2018 | $8,415,000 | – | 85,903 | – | 0.15% | – |
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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% |