VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $786,534 | -8.3% | 5,062 | -4.2% | 0.09% | -3.2% |
Q2 2023 | $858,118 | +16.3% | 5,283 | +10.3% | 0.09% | +3.3% |
Q1 2023 | $737,708 | -10.1% | 4,790 | -11.4% | 0.09% | -17.4% |
Q4 2022 | $820,749 | -78.2% | 5,405 | -78.1% | 0.11% | -77.0% |
Q3 2022 | $3,758,000 | +5.8% | 24,692 | -0.3% | 0.47% | +1.3% |
Q2 2022 | $3,553,000 | -11.5% | 24,763 | 0.0% | 0.47% | -0.6% |
Q1 2022 | $4,016,000 | -5.6% | 24,763 | 0.0% | 0.47% | +1.5% |
Q4 2021 | $4,253,000 | +34.5% | 24,763 | +20.3% | 0.46% | +15.7% |
Q3 2021 | $3,162,000 | -5.3% | 20,587 | 0.0% | 0.40% | -0.5% |
Q2 2021 | $3,338,000 | +30.6% | 20,587 | +18.5% | 0.40% | +6.6% |
Q1 2021 | $2,555,000 | +2.4% | 17,371 | -1.7% | 0.38% | -1.8% |
Q4 2020 | $2,495,000 | +2.5% | 17,671 | 0.0% | 0.38% | -2.3% |
Q3 2020 | $2,435,000 | +29.3% | 17,671 | +10.0% | 0.39% | +6.8% |
Q2 2020 | $1,883,000 | – | 16,071 | – | 0.37% | – |
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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% |