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 | $330,483 | -4.2% | 2,127 | +0.1% | 0.07% | +1.4% |
Q2 2023 | $344,929 | +7.3% | 2,124 | +0.4% | 0.07% | +6.1% |
Q1 2023 | $321,344 | 0.0% | 2,116 | 0.0% | 0.07% | 0.0% |
Q4 2022 | $321,344 | +57.5% | 2,116 | +48.5% | 0.07% | +43.5% |
Q2 2022 | $204,000 | -11.7% | 1,425 | 0.0% | 0.05% | -9.8% |
Q1 2022 | $231,000 | -5.7% | 1,425 | 0.0% | 0.05% | -5.6% |
Q4 2021 | $245,000 | +11.9% | 1,425 | 0.0% | 0.05% | +10.2% |
Q3 2021 | $219,000 | -0.9% | 1,425 | 0.0% | 0.05% | -3.9% |
Q2 2021 | $221,000 | +5.2% | 1,425 | 0.0% | 0.05% | -10.5% |
Q1 2021 | $210,000 | +4.5% | 1,425 | 0.0% | 0.06% | -6.6% |
Q4 2020 | $201,000 | +0.5% | 1,425 | -8.1% | 0.06% | -9.0% |
Q3 2020 | $200,000 | -1.0% | 1,551 | -34.7% | 0.07% | -20.2% |
Q4 2016 | $202,000 | – | 2,374 | – | 0.08% | – |
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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% |