VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $744,426 | -30.2% | 4,791 | -27.0% | 0.03% | -32.0% |
Q2 2023 | $1,065,790 | -76.3% | 6,562 | -77.6% | 0.05% | -78.2% |
Q1 2023 | $4,504,445 | +1.5% | 29,248 | +0.1% | 0.23% | -9.5% |
Q4 2022 | $4,437,674 | +7.6% | 29,224 | -4.2% | 0.25% | -4.2% |
Q3 2022 | $4,123,000 | +1.8% | 30,501 | +8.0% | 0.26% | +0.8% |
Q2 2022 | $4,051,000 | -16.8% | 28,239 | -6.0% | 0.26% | -1.1% |
Q1 2022 | $4,869,000 | -0.9% | 30,028 | +4.9% | 0.26% | +6.0% |
Q4 2021 | $4,915,000 | +16.2% | 28,619 | +3.9% | 0.25% | +4.2% |
Q3 2021 | $4,231,000 | +125.2% | 27,548 | +126.9% | 0.24% | +124.3% |
Q2 2021 | $1,879,000 | +5.4% | 12,139 | +0.2% | 0.11% | -4.5% |
Q1 2021 | $1,782,000 | +5.6% | 12,117 | +1.3% | 0.11% | -0.9% |
Q4 2020 | $1,688,000 | +10.9% | 11,959 | +1.1% | 0.11% | -3.4% |
Q3 2020 | $1,522,000 | +9.9% | 11,830 | +0.1% | 0.12% | +3.5% |
Q2 2020 | $1,385,000 | +60.3% | 11,820 | +41.4% | 0.11% | +32.9% |
Q1 2020 | $864,000 | +83.1% | 8,360 | +120.6% | 0.08% | +165.6% |
Q4 2019 | $472,000 | +8.5% | 3,790 | +4.1% | 0.03% | +3.2% |
Q3 2019 | $435,000 | +3.8% | 3,640 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $419,000 | -47.5% | 3,640 | -50.0% | 0.03% | -3.1% |
Q1 2019 | $798,000 | +123.5% | 7,280 | +100.0% | 0.03% | 0.0% |
Q4 2018 | $357,000 | – | 3,640 | – | 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% |