VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,075 | -4.3% | 2,356 | 0.0% | 0.06% | +1.9% |
Q2 2023 | $382,685 | -6.4% | 2,356 | -11.3% | 0.05% | -14.3% |
Q1 2023 | $409,051 | +1.4% | 2,656 | 0.0% | 0.06% | -7.4% |
Q4 2022 | $403,314 | +12.3% | 2,656 | 0.0% | 0.07% | +3.0% |
Q3 2022 | $359,000 | -5.8% | 2,656 | 0.0% | 0.07% | -2.9% |
Q2 2022 | $381,000 | -11.6% | 2,656 | 0.0% | 0.07% | +3.0% |
Q1 2022 | $431,000 | -5.5% | 2,656 | 0.0% | 0.07% | +1.5% |
Q4 2021 | $456,000 | -0.2% | 2,656 | -10.8% | 0.06% | -12.2% |
Q3 2021 | $457,000 | -26.6% | 2,976 | -26.1% | 0.07% | -27.5% |
Q2 2021 | $623,000 | +10.5% | 4,025 | +5.0% | 0.10% | +4.1% |
Q1 2021 | $564,000 | +0.4% | 3,833 | -3.8% | 0.10% | -9.3% |
Q4 2020 | $562,000 | +9.8% | 3,983 | 0.0% | 0.11% | -6.9% |
Q3 2020 | $512,000 | +123.6% | 3,983 | +104.3% | 0.12% | +107.1% |
Q2 2020 | $229,000 | +13.4% | 1,950 | 0.0% | 0.06% | +3.7% |
Q1 2020 | $202,000 | -11.8% | 1,950 | -1.8% | 0.05% | +3.8% |
Q2 2019 | $229,000 | -16.1% | 1,986 | -20.1% | 0.05% | -18.8% |
Q1 2019 | $273,000 | +19.2% | 2,486 | +6.4% | 0.06% | -1.5% |
Q4 2018 | $229,000 | -75.3% | 2,336 | -72.1% | 0.06% | -69.6% |
Q3 2018 | $927,000 | +26.0% | 8,374 | +7.8% | 0.21% | +7.0% |
Q3 2017 | $736,000 | – | 7,769 | – | 0.20% | – |
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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% |