VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,459,276 | -9.8% | 35,135 | -5.7% | 0.08% | -9.1% |
Q2 2023 | $6,055,066 | -9.0% | 37,278 | -13.7% | 0.09% | -12.9% |
Q1 2023 | $6,654,002 | +98056.1% | 43,205 | -3.2% | 0.10% | -4.7% |
Q4 2022 | $6,779 | -99.9% | 44,645 | +9.0% | 0.11% | +14.0% |
Q3 2022 | $5,537,000 | -3.6% | 40,966 | +2.3% | 0.09% | +3.3% |
Q2 2022 | $5,744,000 | -13.8% | 40,036 | -2.6% | 0.09% | -5.3% |
Q1 2022 | $6,663,000 | +19.3% | 41,090 | +26.3% | 0.10% | +30.1% |
Q4 2021 | $5,587,000 | -43.3% | 32,530 | -49.3% | 0.07% | -46.3% |
Q3 2021 | $9,857,000 | -32.8% | 64,176 | -32.3% | 0.14% | -31.3% |
Q2 2021 | $14,668,000 | -19.0% | 94,764 | -23.0% | 0.20% | -21.4% |
Q1 2021 | $18,101,000 | +1.6% | 123,070 | -2.5% | 0.25% | -3.8% |
Q4 2020 | $17,815,000 | +7.0% | 126,199 | -2.4% | 0.26% | -5.8% |
Q3 2020 | $16,644,000 | -22.2% | 129,368 | -29.2% | 0.28% | -25.9% |
Q2 2020 | $21,407,000 | -18.8% | 182,684 | -28.3% | 0.38% | -30.7% |
Q1 2020 | $26,350,000 | +56.9% | 254,860 | +89.2% | 0.54% | +109.7% |
Q4 2019 | $16,790,000 | – | 134,690 | – | 0.26% | – |
Download |
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% |