VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,060,112 | +10.0% | 6,823 | +14.9% | 0.04% | +15.6% |
Q2 2023 | $964,118 | -10.2% | 5,936 | -14.8% | 0.03% | -13.5% |
Q1 2023 | $1,073,540 | -20.8% | 6,971 | -21.9% | 0.04% | -27.5% |
Q4 2022 | $1,356,092 | -10.4% | 8,930 | -20.3% | 0.05% | -21.5% |
Q3 2022 | $1,514,000 | +164.7% | 11,199 | +180.7% | 0.06% | +170.8% |
Q2 2022 | $572,000 | +116.7% | 3,989 | +132.9% | 0.02% | +118.2% |
Q1 2022 | $264,000 | -69.3% | 1,713 | -65.8% | 0.01% | -63.3% |
Q4 2021 | $860,000 | +210.5% | 5,005 | +177.3% | 0.03% | +172.7% |
Q3 2021 | $277,000 | -0.7% | 1,805 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $279,000 | +5.3% | 1,805 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $265,000 | -35.5% | 1,805 | -38.0% | 0.01% | -42.1% |
Q4 2020 | $411,000 | +50.5% | 2,910 | +25.1% | 0.02% | +11.8% |
Q2 2020 | $273,000 | +7.1% | 2,326 | -5.5% | 0.02% | -10.5% |
Q1 2020 | $255,000 | – | 2,462 | – | 0.02% | – |
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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% |