VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 910 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $550,119 | -4.3% | 3,523 | 0.0% | 0.03% | -3.0% |
Q2 2023 | $574,965 | +6.5% | 3,523 | +0.5% | 0.03% | 0.0% |
Q1 2023 | $539,806 | -0.1% | 3,505 | -1.5% | 0.03% | 0.0% |
Q4 2022 | $540,586 | +8.6% | 3,560 | -3.4% | 0.03% | +3.1% |
Q3 2022 | $498,000 | -4.0% | 3,685 | +1.8% | 0.03% | 0.0% |
Q2 2022 | $519,000 | -11.6% | 3,620 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $587,000 | -5.6% | 3,620 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $622,000 | +7.6% | 3,620 | -3.8% | 0.03% | +113.3% |
Q3 2021 | $578,000 | +98.6% | 3,762 | +100.0% | 0.02% | 0.0% |
Q2 2021 | $291,000 | +24.9% | 1,881 | +18.8% | 0.02% | +15.4% |
Q1 2021 | $233,000 | +4.0% | 1,584 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $224,000 | -0.9% | 1,584 | -9.8% | 0.01% | -13.3% |
Q3 2020 | $226,000 | -14.4% | 1,757 | -22.2% | 0.02% | -21.1% |
Q2 2020 | $264,000 | +13.3% | 2,257 | 0.0% | 0.02% | -5.0% |
Q1 2020 | $233,000 | -17.1% | 2,257 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $281,000 | +28.9% | 2,257 | +23.7% | 0.02% | +17.6% |
Q3 2019 | $218,000 | -1.8% | 1,825 | -5.2% | 0.02% | 0.0% |
Q2 2019 | $222,000 | +5.2% | 1,925 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $211,000 | -28.5% | 1,925 | -27.9% | 0.02% | -22.7% |
Q3 2018 | $295,000 | – | 2,669 | – | 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% |