VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,336,326 | -4.4% | 85,830 | -0.1% | 0.98% | -1.1% |
Q2 2023 | $13,952,638 | +6.5% | 85,899 | +1.0% | 0.99% | +6.5% |
Q1 2023 | $13,100,656 | +5.6% | 85,064 | +4.1% | 0.93% | -2.2% |
Q4 2022 | $12,403,351 | +88.9% | 81,681 | +68.1% | 0.95% | +74.1% |
Q3 2022 | $6,566,000 | -5.1% | 48,578 | +0.8% | 0.55% | -0.5% |
Q2 2022 | $6,916,000 | -20.9% | 48,203 | -10.6% | 0.55% | -6.0% |
Q1 2022 | $8,741,000 | +4.1% | 53,905 | +10.3% | 0.59% | +7.3% |
Q4 2021 | $8,394,000 | +11.8% | 48,873 | -0.0% | 0.55% | +1.7% |
Q3 2021 | $7,508,000 | +0.0% | 48,879 | +0.8% | 0.54% | -9.1% |
Q2 2021 | $7,507,000 | -5.6% | 48,499 | -10.3% | 0.59% | -22.8% |
Q1 2021 | $7,949,000 | +19.1% | 54,043 | +14.3% | 0.77% | +10.4% |
Q4 2020 | $6,675,000 | +68.9% | 47,280 | +53.9% | 0.69% | +129.0% |
Q3 2020 | $3,952,000 | -28.2% | 30,715 | -34.6% | 0.30% | -63.4% |
Q2 2020 | $5,503,000 | +486.0% | 46,966 | +416.9% | 0.83% | -54.4% |
Q1 2020 | $939,000 | -84.7% | 9,086 | -81.6% | 1.82% | +133.9% |
Q4 2019 | $6,155,000 | – | 49,371 | – | 0.78% | – |
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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% |