VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,499,158 | -2.7% | 22,520 | +1.7% | 1.01% | +1.9% |
Q2 2023 | $3,597,012 | +15.5% | 22,145 | +9.5% | 0.99% | +8.1% |
Q1 2023 | $3,114,082 | +5.8% | 20,220 | +4.3% | 0.92% | -1.4% |
Q4 2022 | $2,942,852 | +11.2% | 19,380 | -1.0% | 0.93% | +5.2% |
Q3 2022 | $2,646,000 | +10.0% | 19,581 | +16.8% | 0.88% | +17.4% |
Q2 2022 | $2,405,000 | -2.9% | 16,760 | +9.7% | 0.75% | +18.5% |
Q1 2022 | $2,478,000 | +20.2% | 15,280 | +27.3% | 0.63% | +31.0% |
Q4 2021 | $2,062,000 | +16.9% | 12,005 | +4.5% | 0.48% | +4.5% |
Q3 2021 | $1,764,000 | +6.1% | 11,485 | +7.0% | 0.46% | +5.9% |
Q2 2021 | $1,662,000 | +13.3% | 10,735 | +7.6% | 0.44% | +4.8% |
Q1 2021 | $1,467,000 | +23.0% | 9,975 | +18.0% | 0.42% | +23.0% |
Q4 2020 | $1,193,000 | +20.4% | 8,450 | +9.7% | 0.34% | +7.3% |
Q3 2020 | $991,000 | +14.3% | 7,705 | +4.1% | 0.32% | +1.6% |
Q2 2020 | $867,000 | +18.6% | 7,400 | +4.6% | 0.31% | -7.2% |
Q1 2020 | $731,000 | +0.6% | 7,075 | +21.4% | 0.34% | +22.3% |
Q4 2019 | $727,000 | +39.0% | 5,830 | +33.3% | 0.27% | +35.0% |
Q3 2019 | $523,000 | +24.5% | 4,372 | +19.9% | 0.20% | +22.3% |
Q2 2019 | $420,000 | +28.8% | 3,647 | +22.5% | 0.17% | +24.8% |
Q1 2019 | $326,000 | – | 2,977 | – | 0.13% | – |
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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% |