VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,680,875 | +24.4% | 10,818 | +30.0% | 0.10% | +28.0% |
Q2 2023 | $1,351,359 | +192.3% | 8,320 | +177.1% | 0.08% | +177.8% |
Q1 2023 | $462,282 | +70.1% | 3,002 | +67.8% | 0.03% | +58.8% |
Q4 2022 | $271,722 | +8.7% | 1,789 | -3.3% | 0.02% | 0.0% |
Q3 2022 | $250,000 | -5.7% | 1,850 | +0.1% | 0.02% | 0.0% |
Q2 2022 | $265,000 | -8.3% | 1,848 | +3.7% | 0.02% | +6.2% |
Q1 2022 | $289,000 | +27.9% | 1,782 | +35.2% | 0.02% | +45.5% |
Q4 2021 | $226,000 | +11.9% | 1,318 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $202,000 | -1.0% | 1,318 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $204,000 | -50.4% | 1,318 | -60.1% | 0.01% | -63.3% |
Q4 2019 | $411,000 | +4.1% | 3,300 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $395,000 | +3.9% | 3,300 | 0.0% | 0.03% | +3.3% |
Q2 2019 | $380,000 | +5.0% | 3,300 | 0.0% | 0.03% | +3.4% |
Q1 2019 | $362,000 | +12.1% | 3,300 | 0.0% | 0.03% | -6.5% |
Q4 2018 | $323,000 | -11.5% | 3,300 | 0.0% | 0.03% | +6.9% |
Q3 2018 | $365,000 | +9.0% | 3,300 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $335,000 | +0.6% | 3,300 | 0.0% | 0.03% | -3.3% |
Q1 2018 | $333,000 | -1.2% | 3,300 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $337,000 | – | 3,300 | – | 0.03% | – |
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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% |