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 | $1,753,308 | -4.3% | 11,284 | 0.0% | 0.70% | -0.1% |
Q2 2023 | $1,832,860 | +5.5% | 11,284 | 0.0% | 0.71% | +2.2% |
Q1 2023 | $1,737,849 | +4.0% | 11,284 | +2.6% | 0.69% | +7.6% |
Q4 2022 | $1,670,350 | +12.3% | 11,000 | 0.0% | 0.64% | +14.2% |
Q3 2022 | $1,487,000 | -5.8% | 11,000 | 0.0% | 0.56% | +51.5% |
Q2 2022 | $1,578,000 | -11.5% | 11,000 | 0.0% | 0.37% | -2.1% |
Q1 2022 | $1,784,000 | -5.6% | 11,000 | 0.0% | 0.38% | -2.3% |
Q4 2021 | $1,889,000 | +11.8% | 11,000 | 0.0% | 0.39% | +9.9% |
Q3 2021 | $1,690,000 | -0.8% | 11,000 | 0.0% | 0.35% | +2.3% |
Q2 2021 | $1,703,000 | +5.3% | 11,000 | 0.0% | 0.34% | +0.9% |
Q1 2021 | $1,618,000 | +4.2% | 11,000 | 0.0% | 0.34% | +2.4% |
Q4 2020 | $1,553,000 | +9.8% | 11,000 | 0.0% | 0.33% | +5.7% |
Q3 2020 | $1,415,000 | +9.8% | 11,000 | 0.0% | 0.32% | +7.8% |
Q2 2020 | $1,289,000 | +13.4% | 11,000 | 0.0% | 0.29% | +8.1% |
Q1 2020 | $1,137,000 | -17.1% | 11,000 | 0.0% | 0.27% | -8.4% |
Q4 2019 | $1,371,000 | +4.3% | 11,000 | 0.0% | 0.30% | +1.0% |
Q3 2019 | $1,315,000 | +3.8% | 11,000 | 0.0% | 0.29% | +38.9% |
Q2 2019 | $1,267,000 | +5.1% | 11,000 | 0.0% | 0.21% | +4.5% |
Q1 2019 | $1,206,000 | – | 11,000 | – | 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% |