VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,731,089 | -2.8% | 11,141 | +1.6% | 0.86% | -10.5% |
Q2 2023 | $1,781,695 | +13.1% | 10,969 | +7.2% | 0.96% | -0.9% |
Q1 2023 | $1,575,368 | +9.7% | 10,229 | +8.2% | 0.97% | -3.0% |
Q4 2022 | $1,436,197 | +12.4% | 9,458 | 0.0% | 1.00% | +9.4% |
Q3 2022 | $1,278,000 | +1.5% | 9,458 | +7.7% | 0.92% | +61.8% |
Q2 2022 | $1,259,000 | +151.3% | 8,778 | +183.7% | 0.57% | +104.3% |
Q1 2022 | $501,000 | -1.6% | 3,094 | +4.4% | 0.28% | +2.2% |
Q4 2021 | $509,000 | -28.6% | 2,964 | -36.2% | 0.27% | -13.7% |
Q3 2021 | $713,000 | +65.8% | 4,644 | +66.9% | 0.31% | +29.8% |
Q2 2021 | $430,000 | -33.7% | 2,782 | -37.0% | 0.24% | -42.0% |
Q1 2021 | $649,000 | +68.6% | 4,415 | +61.8% | 0.42% | +44.3% |
Q4 2020 | $385,000 | +26.6% | 2,728 | +15.4% | 0.29% | +14.7% |
Q3 2020 | $304,000 | +10.1% | 2,363 | 0.0% | 0.25% | -4.9% |
Q2 2020 | $276,000 | +13.1% | 2,363 | 0.0% | 0.26% | -9.2% |
Q1 2020 | $244,000 | – | 2,363 | – | 0.29% | – |
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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% |