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 | $447 | -99.9% | 2,875 | +9.5% | 0.22% | +7.2% |
Q2 2023 | $426,379 | +5.5% | 2,625 | 0.0% | 0.21% | +1.0% |
Q1 2023 | $404,276 | +101222.3% | 2,625 | 0.0% | 0.20% | -1.4% |
Q4 2022 | $399 | -99.9% | 2,625 | +15.4% | 0.21% | +24.6% |
Q3 2022 | $307,000 | -17.7% | 2,275 | -12.5% | 0.17% | -14.8% |
Q2 2022 | $373,000 | -2.1% | 2,600 | +10.6% | 0.20% | +14.0% |
Q1 2022 | $381,000 | -17.9% | 2,350 | -13.0% | 0.17% | +0.6% |
Q4 2021 | $464,000 | +37.3% | 2,700 | +22.7% | 0.17% | +30.5% |
Q3 2021 | $338,000 | +85.7% | 2,200 | +87.2% | 0.13% | +81.9% |
Q2 2021 | $182,000 | +59.6% | 1,175 | +51.6% | 0.07% | +46.9% |
Q1 2021 | $114,000 | +40.7% | 775 | +34.8% | 0.05% | +28.9% |
Q4 2020 | $81,000 | +211.5% | 575 | +187.5% | 0.04% | +171.4% |
Q3 2020 | $26,000 | +13.0% | 200 | 0.0% | 0.01% | +7.7% |
Q2 2020 | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -7.1% |
Q1 2020 | $21,000 | -16.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $25,000 | – | 200 | – | 0.01% | – |
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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% |