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 | $24,025,015 | +36.2% | 155,756 | +41.3% | 0.04% | +15.6% |
| Q2 2023 | $17,635,936 | +8.7% | 110,221 | +3.6% | 0.03% | -20.0% |
| Q1 2023 | $16,221,520 | +34.3% | 106,363 | +33.7% | 0.04% | +29.0% |
| Q4 2022 | $12,076,752 | +17.1% | 79,526 | +3.9% | 0.03% | -43.6% |
| Q3 2022 | $10,314,000 | +1.1% | 76,528 | +7.9% | 0.06% | +17.0% |
| Q2 2022 | $10,206,000 | -6.2% | 70,947 | +5.5% | 0.05% | +46.9% |
| Q1 2022 | $10,882,000 | -2.1% | 67,245 | +3.6% | 0.03% | -15.8% |
| Q4 2021 | $11,111,000 | – | 64,890 | – | 0.04% | – |
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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% |